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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 49.2 M +USD 3.68 M +364,936 +7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 42.2 M +USD 4.6 M +456,765 +10%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 30.1 M +USD 1.89 M +187,815 +5%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 14.1 M -USD 175 k -17,409 -1%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 13.6 M -USD 81.3 k -8,067 -0.5%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 8.58 M -USD 263 k -26,058 -2%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 3.31 M -USD 2.61 M -259,120 -39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 2.4 M +USD 1.15 M +114,174 +65%
CA
9
Cornerstone Advisors
North Carolina
USD 2.39 M -USD 938 k -93,031 -24%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 1.83 M +USD 394 k +39,140 +22%
Salem Capital Management
11
Salem Capital Management
Massachusetts
USD 1.26 M +USD 1.11 M +110,600 +267%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
USD 1.16 M -USD 9.4 k -933 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
USD 1.06 M -USD 468 k -46,467 -27%
Stifel Financial
14
Stifel Financial
Missouri
USD 790 k +USD 3.68 k +365 +0.4%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
USD 702 k -USD 664 k -65,842 -44%
9258 Wealth Management
16
9258 Wealth Management
Ohio
USD 443 k +USD 536 k +53,229 Nuevas
Cohen & Steers
17
Cohen & Steers
New York
USD 408 k -USD 596 k -59,186 -55%
Nomura Asset Management
18
Nomura Asset Management
Japan
USD 371 k +USD 73.1 k +7,250 +19%
UBS Group
19
UBS Group
Switzerland
USD 354 k +USD 49.4 k +4,905 +13%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 321 k -USD 4.03 k -400 -1%
6 Meridian
21
6 Meridian
Kansas
USD 305 k -USD 105 k -10,425 -22%
Bank of America
22
Bank of America
North Carolina
USD 269 k -USD 340 k -33,721 -51%
Bard Associates
23
Bard Associates
Illinois
USD 264 k -USD 605 -60 -0.2%
Point View Wealth Management
24
Point View Wealth Management
New Jersey
USD 247 k – – –
Dakota Wealth Management
25
Dakota Wealth Management
Florida
USD 244 k +USD 8.99 k +892 +3%
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