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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 51.3 M +USD 319 k +37,309 +0.6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 45 M +USD 600 k +70,047 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 29.7 M +USD 312 k +36,423 +1%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 16.7 M +USD 1.09 M +127,749 +7%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 13.1 M -USD 610 k -71,205 -4%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 8.68 M +USD 48.8 k +5,703 +0.6%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 3.01 M – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 2.67 M +USD 37.8 k +4,415 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 2.43 M -USD 34.2 k -4,000 -1%
Salem Capital Management
10
Salem Capital Management
Massachusetts
USD 1.51 M -USD 606 k -70,800 -29%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 1.16 M +USD 505 k +59,042 +76%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
USD 1.1 M -USD 18 k -2,100 -2%
Morgan Stanley
13
Morgan Stanley
New York
USD 733 k -USD 47 k -5,492 -6%
Stifel Financial
14
Stifel Financial
Missouri
USD 532 k -USD 262 k -30,622 -33%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
USD 509 k -USD 210 k -24,521 -29%
Baird Financial Group
16
Baird Financial Group
Wisconsin
USD 486 k +USD 490 k +57,230 Nuevas
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 391 k +USD 146 k +17,061 +59%
Nomura Asset Management
18
Nomura Asset Management
Japan
USD 378 k – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 270 k -USD 59.1 k -6,900 -18%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
USD 263 k +USD 11 k +1,288 +4%
Bard Associates
21
Bard Associates
Illinois
USD 258 k -USD 8.99 k -1,050 -3%
CL
22
CSS LLC
Illinois
USD 258 k – – –
Dakota Wealth Management
23
Dakota Wealth Management
Florida
USD 258 k +USD 8.56 k +1,000 +3%
9258 Wealth Management
24
9258 Wealth Management
Ohio
USD 254 k -USD 176 k -20,500 -41%
Curi RMB Capital
25
Curi RMB Capital
Illinois
USD 237 k +USD 239 k +27,932 Nuevas
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