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icono de JOF

Japan Smaller Capitalization Fund
JOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 50.9 M +USD 1.33 M +146,870 +3%
Wells Fargo
2
Wells Fargo
California
USD 50 M -USD 535 k -58,955 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 31.2 M -USD 1.1 M -121,000 -3%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 22.1 M +USD 2.64 M +290,446 +13%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 12.7 M -USD 578 k -63,642 -4%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 9.22 M -USD 75.9 k -8,362 -0.8%
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 3.1 M – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 3.08 M +USD 30.4 k +3,349 +1%
CA
9
Cornerstone Advisors
North Carolina
USD 2.97 M +USD 3.02 M +332,236 Nuevas
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 2.51 M -USD 44.5 k -4,904 -2%
Salem Capital Management
11
Salem Capital Management
Massachusetts
USD 1.7 M +USD 114 k +12,520 +7%
Bank of America
12
Bank of America
North Carolina
USD 1.23 M +USD 1.17 M +128,455 +1,434%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 511 k +USD 935 +103 +0.2%
Nomura Asset Management
14
Nomura Asset Management
Japan
USD 431 k +USD 33 k +3,631 +8%
Morgan Stanley
15
Morgan Stanley
New York
USD 428 k -USD 259 k -28,561 -37%
CL
16
CSS LLC
Illinois
USD 361 k +USD 90.8 k +10,001 +33%
6 Meridian
17
6 Meridian
Kansas
USD 345 k -USD 107 k -11,830 -23%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 285 k – – –
Shepherd Kaplan Krochuk
19
Shepherd Kaplan Krochuk
Massachusetts
USD 268 k +USD 159 k +17,500 +140%
Dakota Wealth Management
20
Dakota Wealth Management
Florida
USD 267 k -USD 6.72 k -740 -2%
Bard Associates
21
Bard Associates
Illinois
USD 265 k -USD 1.36 k -150 -0.5%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 246 k -USD 137 k -15,077 -35%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
USD 228 k – – –
9258 Wealth Management
24
9258 Wealth Management
Ohio
USD 183 k -USD 11.5 k -1,270 -6%
Curi RMB Capital
25
Curi RMB Capital
Illinois
USD 101 k -USD 144 k -15,857 -58%
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