¡Ya estamos en ! Descubre más
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 44.8 M +USD 103 k +13,900 +0.2%
Wells Fargo
2
Wells Fargo
California
USD 44.2 M +USD 308 k +41,452 +0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 28.9 M +USD 1.62 M +217,649 +6%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 22.8 M +USD 2.11 M +284,034 +11%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 8.92 M +USD 164 k +22,130 +2%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
USD 8.43 M -USD 2.08 M -280,220 -21%
Matisse Capital
7
Matisse Capital
Oregon
USD 3.21 M +USD 526 k +70,880 +21%
Bulldog Investors
8
Bulldog Investors
New Jersey
USD 2.85 M – – –
Salem Capital Management
9
Salem Capital Management
Massachusetts
USD 1.38 M – – –
Bank of America
10
Bank of America
North Carolina
USD 917 k -USD 376 k -50,689 -30%
CA
11
Cornerstone Advisors
North Carolina
USD 906 k -USD 502 k -67,650 -37%
Oasis Management Company
12
Oasis Management Company
Cayman Islands
USD 841 k – – –
Curi RMB Capital
13
Curi RMB Capital
Illinois
USD 827 k +USD 355 k +47,802 +83%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 648 k +USD 87.3 k +11,763 +17%
Park Avenue Securities
15
Park Avenue Securities
New York
USD 644 k +USD 85.2 k +11,476 +16%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 555 k +USD 2.35 k +317 +0.4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
USD 465 k -USD 10.9 k -1,466 -2%
Nomura Asset Management
18
Nomura Asset Management
Japan
USD 377 k – – –
CL
19
CSS LLC
Illinois
USD 341 k – – –
Cardan Capital Partners
20
Cardan Capital Partners
Colorado
USD 305 k -USD 132 k -17,735 -31%
Morgan Stanley
21
Morgan Stanley
New York
USD 268 k -USD 61 k -8,219 -19%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
USD 245 k -USD 592 k -79,700 -72%
Dakota Wealth Management
23
Dakota Wealth Management
Florida
USD 223 k -USD 9.5 k -1,280 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 218 k -USD 29.7 k -4,000 -13%
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
USD 215 k – – –
1
2 3