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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 43.4 M -USD 58.1 k -7,548 -0.1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 38.5 M +USD 486 k +63,160 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 37.2 M +USD 3.04 M +395,290 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 19.3 M -USD 3.7 M -480,411 -16%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 8.25 M +USD 159 k +20,679 +2%
Almitas Capital
6
Almitas Capital
California
USD 2.74 M +USD 577 k +74,904 +26%
Hara Capital
7
Hara Capital
Washington
USD 2.54 M +USD 159 k +20,672 +7%
Morgan Stanley
8
Morgan Stanley
New York
USD 1.89 M +USD 12.7 k +1,644 +0.7%
Matisse Capital
9
Matisse Capital
Oregon
USD 1.87 M +USD 1.26 M +163,319 +196%
Barry Investment Advisors
10
Barry Investment Advisors
Massachusetts
USD 1.49 M -USD 69.5 k -9,022 -4%
Raffles Associates
11
Raffles Associates
New York
USD 1.46 M +USD 297 k +38,530 +25%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 1.36 M +USD 160 k +20,760 +13%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 664 k +USD 667 k +86,689 +9,242%
Landscape Capital Management
14
Landscape Capital Management
New Jersey
USD 663 k +USD 398 k +51,704 +145%
Baird Financial Group
15
Baird Financial Group
Wisconsin
USD 648 k -USD 5.34 k -693 -0.8%
SeaCrest Wealth Management
16
SeaCrest Wealth Management
New York
USD 606 k +USD 18 k +2,341 +3%
Dynamic Advisor Solutions
17
Dynamic Advisor Solutions
Arizona
USD 578 k -USD 1.32 k -171 -0.2%
Shaker Financial Services
18
Shaker Financial Services
Virginia
USD 573 k – – –
Bard Associates
19
Bard Associates
Illinois
USD 521 k – – –
Logan Stone Capital
20
Logan Stone Capital
Illinois
USD 480 k +USD 185 k +24,065 +61%
Nomura Asset Management
21
Nomura Asset Management
Japan
USD 425 k – – –
Beam Wealth Advisors
22
Beam Wealth Advisors
Louisiana
USD 306 k +USD 311 k +40,400 Nuevas
Triasima Portfolio Management
23
Triasima Portfolio Management
Quebec, Canada
USD 186 k – – –
Mills Wealth Advisors
24
Mills Wealth Advisors
Texas
USD 169 k – – –
HighTower Advisors
25
HighTower Advisors
Illinois
USD 155 k +USD 30.8 k +4,001 +24%
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