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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 36.8 M +USD 406 k +61,733 +1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 29.7 M +USD 134 k +20,370 +0.4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 28.5 M +USD 653 k +99,323 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 22.2 M +USD 170 k +25,862 +0.7%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 4.29 M -USD 190 k -28,959 -4%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
USD 3.73 M -USD 372 k -56,569 -9%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.57 M +USD 685 k +104,222 +35%
CA
8
Cornerstone Advisors
North Carolina
USD 1.91 M -USD 639 k -97,179 -24%
Relative Value Partners Group
9
Relative Value Partners Group
USD 1.52 M -USD 230 -35 -0%
Bulldog Investors
10
Bulldog Investors
New Jersey
USD 910 k – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 902 k +USD 60.7 k +9,231 +7%
Park Avenue Securities
12
Park Avenue Securities
New York
USD 877 k +USD 57.2 k +8,702 +7%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 640 k +USD 440 +67 +0.1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 525 k +USD 87.9 k +13,371 +19%
HPM
15
Hudson Portfolio Management
New York
USD 524 k -USD 8.11 k -1,234 -1%
Guild Investment Management
16
Guild Investment Management
California
USD 507 k -USD 24.7 k -3,750 -5%
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
USD 421 k +USD 55.8 k +8,490 +15%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
USD 405 k +USD 116 k +17,580 +38%
Shaker Financial Services
19
Shaker Financial Services
Virginia
USD 357 k – – –
Nomura Asset Management
20
Nomura Asset Management
Japan
USD 340 k – – –
Quantedge Capital
21
Quantedge Capital
Singapore
USD 318 k -USD 56.5 k -8,600 -15%
HA
22
Hamel Associates
New Jersey
USD 316 k – – –
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
USD 189 k +USD 1.32 k +200 +0.7%
Bard Associates
24
Bard Associates
Illinois
USD 168 k +USD 5.26 k +800 +3%
Dakota Wealth Management
25
Dakota Wealth Management
Florida
USD 158 k -USD 15.8 k -2,400 -9%
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