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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 47.1 M -USD 1.03 M -144,768 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 38.4 M +USD 1.33 M +186,259 +4%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 34.2 M +USD 382 k +53,602 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 25.6 M -USD 2.24 M -313,682 -8%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 8.09 M +USD 257 k +36,012 +3%
Almitas Capital
6
Almitas Capital
California
USD 2.27 M +USD 1.47 M +206,372 +224%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.12 M -USD 250 k -35,097 -11%
Hara Capital
8
Hara Capital
Washington
USD 1.72 M +USD 1.62 M +227,088 Nuevas
Barry Investment Advisors
9
Barry Investment Advisors
Massachusetts
USD 1.61 M -USD 232 k -32,568 -13%
Relative Value Partners Group
10
Relative Value Partners Group
USD 1.41 M -USD 9.32 k -1,308 -0.7%
Raffles Associates
11
Raffles Associates
New York
USD 1.17 M +USD 562 k +78,812 +104%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 739 k +USD 8.1 k +1,137 +1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 665 k +USD 19.2 k +2,690 +3%
Matisse Capital
14
Matisse Capital
Oregon
USD 631 k +USD 592 k +83,137 Nuevas
Dynamic Advisor Solutions
15
Dynamic Advisor Solutions
Arizona
USD 574 k +USD 9.15 k +1,284 +2%
Shaker Financial Services
16
Shaker Financial Services
Virginia
USD 574 k – – –
Bard Associates
17
Bard Associates
Illinois
USD 521 k -USD 28.3 k -3,969 -5%
Nomura Asset Management
18
Nomura Asset Management
Japan
USD 425 k +USD 13.3 k +1,867 +3%
HPM
19
Hudson Portfolio Management
New York
USD 424 k -USD 14.3 k -2,000 -3%
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
USD 413 k +USD 235 k +32,999 +154%
Benedetti & Gucer
21
Benedetti & Gucer
Georgia
USD 313 k -USD 28.5 k -4,000 -9%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 299 k +USD 201 k +28,189 +252%
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
USD 221 k -USD 5.88 k -825 -3%
Ingalls & Snyder LLC
24
Ingalls & Snyder LLC
New York
USD 152 k +USD 71.3 k +10,000 +100%
CL
25
CSS LLC
Illinois
USD 151 k +USD 4.72 k +663 +3%
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