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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 53 M -USD 17.2 k -1,894 -0%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 44.1 M -USD 1.32 M -145,155 -3%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 32 M -USD 404 k -44,343 -1%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 31.1 M +USD 617 k +67,783 +2%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
USD 7.52 M -USD 315 k -34,633 -4%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 6.86 M +USD 51 k +5,599 +0.7%
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
USD 4.64 M -USD 41 k -4,500 -0.9%
CA
8
Cornerstone Advisors
North Carolina
USD 4.29 M +USD 483 k +53,094 +13%
Matisse Capital
9
Matisse Capital
Oregon
USD 3.32 M -USD 203 k -22,320 -6%
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
USD 2.31 M -USD 39.4 k -4,330 -2%
Morgan Stanley
11
Morgan Stanley
New York
USD 2.14 M +USD 141 k +15,465 +7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 1.86 M +USD 419 k +46,013 +29%
Bulldog Investors
13
Bulldog Investors
New Jersey
USD 1.26 M +USD 91 k +10,000 +8%
Salem Capital Management
14
Salem Capital Management
Massachusetts
USD 1.22 M -USD 76.8 k -8,442 -6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 995 k +USD 66.9 k +7,345 +7%
Park Avenue Securities
16
Park Avenue Securities
New York
USD 981 k +USD 65.4 k +7,185 +7%
Relative Value Partners Group
17
Relative Value Partners Group
USD 937 k +USD 942 k +103,499 Nuevas
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 806 k +USD 20.9 k +2,292 +3%
HPM
19
Hudson Portfolio Management
New York
USD 774 k -USD 3.19 k -350 -0.4%
Shaker Financial Services
20
Shaker Financial Services
Virginia
USD 672 k – – –
Guild Investment Management
21
Guild Investment Management
California
USD 573 k +USD 87 k +9,560 +18%
Baird Financial Group
22
Baird Financial Group
Wisconsin
USD 559 k +USD 2.86 k +314 +0.5%
Nomura Asset Management
23
Nomura Asset Management
Japan
USD 452 k – – –
Quantedge Capital
24
Quantedge Capital
Singapore
USD 407 k +USD 290 k +31,830 +242%
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
USD 254 k – – –
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