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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 52.6 M +USD 659 k +75,531 +1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 45.9 M +USD 1.35 M +154,276 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 30.3 M -USD 1.43 M -163,418 -5%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 16.1 M +USD 1.22 M +139,834 +8%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 14.1 M -USD 177 k -20,343 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 9.03 M -USD 134 k -15,331 -1%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 3.1 M -USD 379 k -43,412 -11%
CA
8
Cornerstone Advisors
North Carolina
USD 3 M +USD 471 k +53,982 +19%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 2.71 M +USD 780 k +89,441 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 2.54 M – – –
Salem Capital Management
11
Salem Capital Management
Massachusetts
USD 2.18 M +USD 838 k +96,025 +63%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
USD 1.16 M -USD 62.8 k -7,200 -5%
Bank of America
13
Bank of America
North Carolina
USD 1.02 M +USD 735 k +84,213 +261%
Stifel Financial
14
Stifel Financial
Missouri
USD 818 k -USD 32.2 k -3,692 -4%
Morgan Stanley
15
Morgan Stanley
New York
USD 804 k -USD 312 k -35,792 -28%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
USD 740 k – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 685 k +USD 682 k +78,129 Nuevas
9258 Wealth Management
18
9258 Wealth Management
Ohio
USD 441 k -USD 25.3 k -2,900 -5%
Nomura Asset Management
19
Nomura Asset Management
Japan
USD 390 k – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 341 k – – –
Fiduciary Trust
21
Fiduciary Trust
Massachusetts
USD 276 k +USD 148 k +17,000 +117%
Bard Associates
22
Bard Associates
Illinois
USD 275 k -USD 2.62 k -300 -0.9%
LPL Financial
23
LPL Financial
California
USD 268 k +USD 37.1 k +4,255 +16%
CL
24
CSS LLC
Illinois
USD 266 k +USD 43.1 k +4,940 +19%
Point View Wealth Management
25
Point View Wealth Management
New Jersey
USD 260 k – – –
1
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