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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 51.2 M +USD 1.45 M +118,945 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 49.9 M +USD 1.04 M +85,241 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 40 M -USD 2.1 M -172,544 -5%
Curi RMB Capital
4
Curi RMB Capital
Illinois
USD 24.7 M +USD 45.4 k +3,723 +0.2%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 19.4 M -USD 610 k -50,039 -3%
City of London Investment Management
6
City of London Investment Management
United Kingdom
USD 18 M +USD 2 M +164,035 +12%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 11.9 M -USD 182 k -14,976 -1%
Bulldog Investors
8
Bulldog Investors
New Jersey
USD 7.99 M – – –
CA
9
Cornerstone Advisors
North Carolina
USD 3.32 M +USD 847 k +69,549 +32%
Morgan Stanley
10
Morgan Stanley
New York
USD 1.89 M -USD 292 k -23,924 -13%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 1.85 M +USD 812 k +66,633 +72%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
USD 1.78 M -USD 251 k -20,610 -12%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 1.65 M +USD 1.13 M +92,779 +190%
First Wilshire Securities Management
14
First Wilshire Securities Management
California
USD 1.64 M -USD 15.2 k -1,250 -0.9%
Cohen & Steers
15
Cohen & Steers
New York
USD 1.26 M -USD 391 k -32,106 -23%
Spectrum Asset Management (California)
16
Spectrum Asset Management (California)
California
USD 923 k – – –
Bank of America
17
Bank of America
North Carolina
USD 801 k -USD 322 k -26,464 -28%
Matisse Capital
18
Matisse Capital
Oregon
USD 587 k -USD 567 k -46,563 -48%
Stifel Financial
19
Stifel Financial
Missouri
USD 567 k +USD 363 k +29,824 +159%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 455 k -USD 12.2 k -1,000 -2%
Nomura Asset Management
21
Nomura Asset Management
Japan
USD 435 k – – –
Brinker Capital
22
Brinker Capital
Pennsylvania
USD 428 k -USD 21.8 k -1,791 -5%
6 Meridian
23
6 Meridian
Kansas
USD 418 k +USD 437 k +35,877 Nuevas
Bard Associates
24
Bard Associates
Illinois
USD 370 k – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
USD 368 k +USD 82.2 k +6,750 +27%
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