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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 61.5 M +USD 12.9 M +1,160,409 +26%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 51.1 M +USD 3.78 M +340,790 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 38 M – – –
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 19 M +USD 1.91 M +172,148 +11%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 18.1 M -USD 264 k -23,826 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 11.7 M -USD 125 k -11,261 -1%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 7.27 M -USD 318 k -28,714 -4%
CA
8
Cornerstone Advisors
North Carolina
USD 4.21 M +USD 1.06 M +96,079 +34%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 2 M +USD 242 k +21,797 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 1.94 M +USD 1.94 M +175,024 Nuevas
Morgan Stanley
11
Morgan Stanley
New York
USD 1.92 M +USD 128 k +11,542 +7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 1.78 M +USD 211 k +19,039 +13%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 1.66 M -USD 24.1 k -2,172 -1%
First Wilshire Securities Management
14
First Wilshire Securities Management
California
USD 1.55 M -USD 1.66 k -150 -0.1%
Cohen & Steers
15
Cohen & Steers
New York
USD 1.2 M – – –
Stifel Financial
16
Stifel Financial
Missouri
USD 1.06 M +USD 524 k +47,304 +97%
Bank of America
17
Bank of America
North Carolina
USD 731 k -USD 29.5 k -2,660 -4%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 563 k +USD 420 k +37,894 +292%
6 Meridian
19
6 Meridian
Kansas
USD 522 k +USD 125 k +11,250 +31%
Curi RMB Capital
20
Curi RMB Capital
Illinois
USD 489 k -USD 23 M -2,075,425 -98%
Salem Capital Management
21
Salem Capital Management
Massachusetts
USD 459 k +USD 460 k +41,500 Nuevas
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
USD 432 k – – –
UBS Group
23
UBS Group
Switzerland
USD 416 k +USD 266 k +24,017 +177%
Nomura Asset Management
24
Nomura Asset Management
Japan
USD 413 k – – –
Brinker Capital
25
Brinker Capital
Pennsylvania
USD 391 k -USD 15.7 k -1,420 -4%
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