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icono de JOF

Japan Smaller Capitalization Fund
JOF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Allspring Global Investments
1
Allspring Global Investments
North Carolina
USD 41.2 M +USD 4.83 k +638 +0%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 33.5 M +USD 177 k +23,400 +0.5%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 31.5 M +USD 2.84 M +375,344 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 24.9 M -USD 299 k -39,553 -1%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 5.07 M -USD 159 k -21,020 -3%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
USD 4.63 M -USD 533 k -70,440 -10%
CA
7
Cornerstone Advisors
North Carolina
USD 2.86 M -USD 572 k -75,500 -16%
Morgan Stanley
8
Morgan Stanley
New York
USD 2.16 M +USD 1.1 M +145,584 +93%
Relative Value Partners Group
9
Relative Value Partners Group
USD 1.69 M -USD 42.6 k -5,633 -2%
Bulldog Investors
10
Bulldog Investors
New Jersey
USD 1.03 M – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 956 k +USD 90.7 k +11,976 +10%
Pekin Hardy Strauss
12
Pekin Hardy Strauss
Illinois
USD 939 k -USD 560 k -74,010 -36%
Park Avenue Securities
13
Park Avenue Securities
New York
USD 931 k +USD 88 k +11,623 +10%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
USD 874 k -USD 136 k -18,027 -13%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 725 k +USD 20.5 k +2,711 +3%
HPM
16
Hudson Portfolio Management
New York
USD 602 k +USD 3.03 k +400 +0.5%
Guild Investment Management
17
Guild Investment Management
California
USD 581 k +USD 1.06 k +140 +0.2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
USD 499 k – – –
Quantedge Capital
19
Quantedge Capital
Singapore
USD 422 k -USD 24.2 k -3,200 -5%
Shepherd Kaplan Krochuk
20
Shepherd Kaplan Krochuk
Massachusetts
USD 416 k +USD 232 k +30,630 +111%
Shaker Financial Services
21
Shaker Financial Services
Virginia
USD 405 k +USD 120 k +15,796 +39%
Nomura Asset Management
22
Nomura Asset Management
Japan
USD 385 k – – –
HA
23
Hamel Associates
New Jersey
USD 358 k – – –
Dynamic Advisor Solutions
24
Dynamic Advisor Solutions
Arizona
USD 333 k +USD 352 k +46,495 Nuevas
Hightower 6M Holding
25
Hightower 6M Holding
Kansas
USD 272 k +USD 288 k +38,040 Nuevas
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