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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 45.1 M -USD 134 k -18,335 -0.3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 34.6 M -USD 121 k -16,600 -0.3%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 31.6 M -USD 382 k -52,331 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 26.2 M -USD 10.8 k -1,474 -0%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 7.32 M +USD 1.07 M +146,922 +17%
Morgan Stanley
6
Morgan Stanley
New York
USD 2.24 M -USD 429 k -58,751 -16%
Barry Investment Advisors
7
Barry Investment Advisors
Massachusetts
USD 1.74 M -USD 138 k -18,946 -7%
Relative Value Partners Group
8
Relative Value Partners Group
USD 1.33 M -USD 47.4 k -6,492 -3%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 684 k -USD 256 k -35,104 -27%
Almitas Capital
10
Almitas Capital
California
USD 655 k +USD 94.6 k +12,964 +16%
Guild Investment Management
11
Guild Investment Management
California
USD 618 k -USD 21.9 k -3,000 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
USD 603 k +USD 5.54 k +760 +0.9%
Raffles Associates
13
Raffles Associates
New York
USD 538 k +USD 552 k +75,683 Nuevas
Shaker Financial Services
14
Shaker Financial Services
Virginia
USD 538 k – – –
Dynamic Advisor Solutions
15
Dynamic Advisor Solutions
Arizona
USD 535 k +USD 31.2 k +4,271 +6%
Bard Associates
16
Bard Associates
Illinois
USD 516 k – – –
HPM
17
Hudson Portfolio Management
New York
USD 411 k – – –
Nomura Asset Management
18
Nomura Asset Management
Japan
USD 385 k – – –
CA
19
Cornerstone Advisors
North Carolina
USD 359 k -USD 561 k -76,843 -60%
Benedetti & Gucer
20
Benedetti & Gucer
Georgia
USD 322 k -USD 14.6 k -2,000 -4%
Roberts, Glore & Co
21
Roberts, Glore & Co
Illinois
USD 213 k – – –
HighTower Advisors
22
HighTower Advisors
Illinois
USD 188 k +USD 127 k +17,371 +173%
Triasima Portfolio Management
23
Triasima Portfolio Management
Quebec, Canada
USD 169 k – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
USD 159 k +USD 163 k +22,392 Nuevas
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
USD 152 k +USD 156 k +21,376 Nuevas
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