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icono de JOF

Japan Smaller Capitalization Fund
JOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 52.5 M +USD 60.1 k +4,889 +0.1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 51.5 M -USD 745 k -60,582 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 44.3 M -USD 2.71 M -220,472 -6%
Curi RMB Capital
4
Curi RMB Capital
Illinois
USD 26 M -USD 1.11 M -90,377 -4%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 21.1 M -USD 711 k -57,840 -3%
City of London Investment Management
6
City of London Investment Management
United Kingdom
USD 16.9 M +USD 4.46 M +362,296 +36%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 13.3 M -USD 828 k -67,332 -6%
Bulldog Investors
8
Bulldog Investors
New Jersey
USD 8.42 M -USD 478 k -38,895 -5%
CA
9
Cornerstone Advisors
North Carolina
USD 2.64 M +USD 1.96 M +159,218 +285%
Morgan Stanley
10
Morgan Stanley
New York
USD 2.29 M -USD 423 k -34,383 -16%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 2.13 M -USD 357 k -28,995 -14%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
USD 1.74 M -USD 31.4 k -2,550 -2%
Cohen & Steers
13
Cohen & Steers
New York
USD 1.73 M +USD 1.73 M +140,444 Nuevas
Matisse Capital
14
Matisse Capital
Oregon
USD 1.19 M -USD 270 k -21,962 -18%
Bank of America
15
Bank of America
North Carolina
USD 1.17 M +USD 336 k +27,332 +40%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 1.14 M +USD 530 k +43,119 +88%
Spectrum Asset Management (California)
17
Spectrum Asset Management (California)
California
USD 973 k +USD 699 k +56,850 +254%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 600 k +USD 235 k +19,101 +64%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 493 k – – –
Brinker Capital
20
Brinker Capital
Pennsylvania
USD 473 k -USD 19.3 k -1,566 -4%
Nomura Asset Management
21
Nomura Asset Management
Japan
USD 458 k – – –
Bard Associates
22
Bard Associates
Illinois
USD 390 k – – –
Point View Wealth Management
23
Point View Wealth Management
New Jersey
USD 365 k – – –
CL
24
CSS LLC
Illinois
USD 312 k – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
USD 306 k +USD 136 k +11,051 +80%
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