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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 35 M +USD 998 k +158,042 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 27.4 M -USD 208 k -33,001 -0.7%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 26.9 M +USD 705 k +111,689 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 20.5 M – – –
Karpus Investment Management
5
Karpus Investment Management
New York
USD 3.9 M -USD 79.1 k -12,530 -2%
Barry Investment Advisors
6
Barry Investment Advisors
Massachusetts
USD 2.84 M -USD 665 k -105,261 -18%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.4 M +USD 27 k +4,271 +1%
CA
8
Cornerstone Advisors
North Carolina
USD 2.03 M +USD 274 k +43,454 +14%
Relative Value Partners Group
9
Relative Value Partners Group
USD 1.37 M -USD 11.9 k -1,888 -0.8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 840 k +USD 4.28 k +678 +0.5%
Park Avenue Securities
11
Park Avenue Securities
New York
USD 797 k -USD 17.4 k -2,753 -2%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 579 k -USD 16.1 k -2,548 -3%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 540 k +USD 536 k +84,847 +1,153%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 488 k +USD 1.49 k +236 +0.3%
HPM
15
Hudson Portfolio Management
New York
USD 485 k – – –
Shaker Financial Services
16
Shaker Financial Services
Virginia
USD 469 k +USD 148 k +23,520 +42%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
USD 382 k +USD 6.72 k +1,065 +2%
Guild Investment Management
18
Guild Investment Management
California
USD 364 k -USD 97.2 k -15,400 -20%
Nomura Asset Management
19
Nomura Asset Management
Japan
USD 315 k – – –
HA
20
Hamel Associates
New Jersey
USD 293 k – – –
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
USD 175 k – – –
Bard Associates
22
Bard Associates
Illinois
USD 154 k -USD 1.89 k -300 -1%
Dakota Wealth Management
23
Dakota Wealth Management
Florida
USD 146 k – – –
ICMP
24
Integrated Capital Management (Pennsylvania)
Pennsylvania
USD 132 k -USD 947 -150 -0.7%
CL
25
CSS LLC
Illinois
USD 130 k – – –
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