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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 49.5 M -USD 3.3 M -387,397 -6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 48.6 M +USD 2.1 M +246,023 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 31.6 M +USD 948 k +111,277 +3%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 19.1 M +USD 1.85 M +217,532 +11%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 13.1 M -USD 419 k -49,202 -3%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 9.11 M +USD 146 k +17,125 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 3.1 M – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 3 M +USD 237 k +27,809 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 2.5 M – – –
Salem Capital Management
10
Salem Capital Management
Massachusetts
USD 1.56 M – – –
First Wilshire Securities Management
11
First Wilshire Securities Management
California
USD 1.11 M -USD 31.5 k -3,700 -3%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 1.01 M -USD 184 k -21,613 -16%
Morgan Stanley
13
Morgan Stanley
New York
USD 670 k -USD 83.2 k -9,763 -11%
Matisse Capital
14
Matisse Capital
Oregon
USD 512 k +USD 368 k +43,200 +284%
Baird Financial Group
15
Baird Financial Group
Wisconsin
USD 500 k -USD 2.06 k -242 -0.4%
6 Meridian
16
6 Meridian
Kansas
USD 442 k +USD 429 k +50,401 Nuevas
Nomura Asset Management
17
Nomura Asset Management
Japan
USD 390 k – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 374 k -USD 28.9 k -3,387 -7%
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
USD 286 k -USD 232 k -27,249 -46%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 279 k – – –
Dakota Wealth Management
21
Dakota Wealth Management
Florida
USD 268 k +USD 1.02 k +120 +0.4%
CL
22
CSS LLC
Illinois
USD 266 k – – –
Bard Associates
23
Bard Associates
Illinois
USD 262 k -USD 4.47 k -525 -2%
Curi RMB Capital
24
Curi RMB Capital
Illinois
USD 238 k -USD 6.6 k -774 -3%
Guggenheim Capital
25
Guggenheim Capital
Illinois
USD 236 k – – –
1
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