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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 45.8 M -USD 25 k -3,500 -0.1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 35.2 M -USD 142 k -19,913 -0.4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 32.4 M -USD 632 k -88,505 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 26.6 M +USD 1.39 M +195,196 +6%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 6.35 M +USD 848 k +118,737 +16%
Morgan Stanley
6
Morgan Stanley
New York
USD 2.69 M -USD 61.7 k -8,648 -2%
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
USD 1.9 M -USD 130 k -18,245 -6%
Relative Value Partners Group
8
Relative Value Partners Group
USD 1.4 M -USD 139 k -19,449 -9%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 945 k +USD 226 k +31,665 +32%
CA
10
Cornerstone Advisors
North Carolina
USD 917 k -USD 986 k -138,126 -52%
Guild Investment Management
11
Guild Investment Management
California
USD 647 k +USD 187 k +26,234 +41%
Baird Financial Group
12
Baird Financial Group
Wisconsin
USD 606 k +USD 26.3 k +3,689 +5%
Almitas Capital
13
Almitas Capital
California
USD 589 k -USD 153 k -21,366 -21%
Prospera Financial Services
14
Prospera Financial Services
Texas
USD 588 k +USD 584 k +81,727 Nuevas
Shaker Financial Services
15
Shaker Financial Services
Virginia
USD 545 k – – –
Bard Associates
16
Bard Associates
Illinois
USD 522 k +USD 252 k +35,307 +95%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
USD 511 k +USD 17.8 k +2,492 +4%
HPM
18
Hudson Portfolio Management
New York
USD 416 k – – –
Nomura Asset Management
19
Nomura Asset Management
Japan
USD 390 k – – –
Benedetti & Gucer
20
Benedetti & Gucer
Georgia
USD 341 k +USD 42.8 k +6,000 +15%
Triasima Portfolio Management
21
Triasima Portfolio Management
Quebec, Canada
USD 226 k +USD 169 k +23,700 Nuevas
Roberts, Glore & Co
22
Roberts, Glore & Co
Illinois
USD 215 k – – –
Dakota Wealth Management
23
Dakota Wealth Management
Florida
USD 141 k +USD 785 +110 +0.6%
CL
24
CSS LLC
Illinois
USD 139 k -USD 22.1 k -3,100 -14%
AW
25
Atlas Wealth
Ohio
USD 124 k -USD 37.8 k -5,289 -24%
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