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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 41.3 M +USD 2.41 M +393,272 +7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 31.6 M +USD 1.25 M +204,239 +4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 29.5 M -USD 397 k -64,905 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 22.7 M – – –
Karpus Investment Management
5
Karpus Investment Management
New York
USD 4.49 M +USD 161 k +26,316 +4%
Morgan Stanley
6
Morgan Stanley
New York
USD 2.53 M -USD 123 k -20,117 -5%
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
USD 2.22 M -USD 871 k -142,293 -29%
CA
8
Cornerstone Advisors
North Carolina
USD 1.9 M -USD 321 k -52,528 -15%
Relative Value Partners Group
9
Relative Value Partners Group
USD 1.47 M -USD 46.5 k -7,602 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 927 k -USD 1.52 k -248 -0.2%
Park Avenue Securities
11
Park Avenue Securities
New York
USD 869 k -USD 12 k -1,964 -1%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 851 k +USD 239 k +39,065 +42%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 643 k +USD 2.77 k +453 +0.5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 544 k +USD 3.35 k +548 +0.7%
Almitas Capital
15
Almitas Capital
California
USD 531 k +USD 499 k +81,478 +16,975%
Shaker Financial Services
16
Shaker Financial Services
Virginia
USD 490 k -USD 27 k -4,410 -6%
Guild Investment Management
17
Guild Investment Management
California
USD 453 k +USD 48.1 k +7,869 +13%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
USD 431 k +USD 8.37 k +1,368 +2%
HPM
19
Hudson Portfolio Management
New York
USD 395 k -USD 134 k -21,950 -26%
Nomura Asset Management
20
Nomura Asset Management
Japan
USD 351 k +USD 2.29 k +374 +0.7%
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
USD 194 k – – –
Bard Associates
22
Bard Associates
Illinois
USD 171 k +USD 37 +6 +0%
CL
23
CSS LLC
Illinois
USD 145 k +USD 942 +154 +0.7%
AW
24
Atlas Wealth
Ohio
USD 144 k +USD 136 k +22,199 Nuevas
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
USD 135 k -USD 11.1 k -1,818 -8%
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