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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 52.9 M -USD 38.6 k -4,199 -0.1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 45.3 M -USD 1.94 M -210,500 -4%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 32.3 M -USD 242 k -26,355 -0.7%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 30.4 M +USD 1.53 M +166,403 +5%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 7.81 M -USD 738 k -80,180 -8%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 6.79 M -USD 1.67 M -181,036 -19%
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
USD 4.67 M – – –
CA
8
Cornerstone Advisors
North Carolina
USD 3.79 M +USD 814 k +88,495 +27%
Matisse Capital
9
Matisse Capital
Oregon
USD 3.51 M -USD 41.5 k -4,515 -1%
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
USD 2.34 M +USD 723 k +78,525 +43%
Morgan Stanley
11
Morgan Stanley
New York
USD 1.99 M +USD 1.73 M +188,159 +578%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 1.44 M +USD 224 k +24,342 +18%
Salem Capital Management
13
Salem Capital Management
Massachusetts
USD 1.29 M +USD 15 k +1,633 +1%
Bulldog Investors
14
Bulldog Investors
New Jersey
USD 1.16 M -USD 8.28 k -900 -0.7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 925 k +USD 44.5 k +4,836 +5%
Park Avenue Securities
16
Park Avenue Securities
New York
USD 913 k +USD 41.5 k +4,513 +5%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 783 k +USD 85.3 k +9,271 +12%
HPM
18
Hudson Portfolio Management
New York
USD 775 k – – –
Shaker Financial Services
19
Shaker Financial Services
Virginia
USD 670 k – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
USD 554 k +USD 6.99 k +760 +1%
Guild Investment Management
21
Guild Investment Management
California
USD 485 k – – –
Nomura Asset Management
22
Nomura Asset Management
Japan
USD 451 k – – –
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
USD 253 k +USD 81.7 k +8,875 +46%
Dakota Wealth Management
24
Dakota Wealth Management
Florida
USD 251 k -USD 4.6 k -500 -2%
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
USD 248 k – – –
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