¡Ya estamos en ! Descubre más
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 47.3 M -USD 124 k -15,942 -0.3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 42.7 M +USD 588 k +75,322 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 37.9 M -USD 2.52 M -322,510 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 18.6 M -USD 2.3 M -294,115 -12%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 8.76 M -USD 230 k -29,465 -3%
Almitas Capital
6
Almitas Capital
California
USD 4.11 M +USD 1.07 M +136,624 +38%
Hara Capital
7
Hara Capital
Washington
USD 3.07 M +USD 285 k +36,453 +11%
Saba Capital Management
8
Saba Capital Management
New York
USD 2.66 M +USD 2.36 M +302,091 +1,584%
Matisse Capital
9
Matisse Capital
Oregon
USD 2.18 M +USD 135 k +17,352 +7%
Morgan Stanley
10
Morgan Stanley
New York
USD 2.05 M -USD 11.2 k -1,440 -0.6%
Raffles Associates
11
Raffles Associates
New York
USD 1.85 M +USD 242 k +31,000 +16%
Barry Investment Advisors
12
Barry Investment Advisors
Massachusetts
USD 1.61 M -USD 16.9 k -2,167 -1%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 1.39 M -USD 90.5 k -11,588 -6%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
USD 1.35 M +USD 1.31 M +167,173 Nuevas
Landscape Capital Management
15
Landscape Capital Management
New Jersey
USD 1.16 M +USD 410 k +52,526 +60%
Baird Financial Group
16
Baird Financial Group
Wisconsin
USD 717 k +USD 8.96 k +1,147 +1%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 647 k -USD 73.4 k -9,399 -11%
RL
18
RPO LLC
Connecticut
USD 631 k +USD 475 k +60,878 +394%
Shaker Financial Services
19
Shaker Financial Services
Virginia
USD 625 k – – –
Dynamic Advisor Solutions
20
Dynamic Advisor Solutions
Arizona
USD 614 k -USD 16 k -2,054 -3%
Logan Stone Capital
21
Logan Stone Capital
Illinois
USD 613 k +USD 84.2 k +10,788 +17%
SeaCrest Wealth Management
22
SeaCrest Wealth Management
New York
USD 604 k -USD 53.9 k -6,899 -9%
Bard Associates
23
Bard Associates
Illinois
USD 564 k -USD 3.9 k -500 -0.7%
Nomura Asset Management
24
Nomura Asset Management
Japan
USD 463 k – – –
HPM
25
Hudson Portfolio Management
New York
USD 448 k +USD 423 k +54,131 Nuevas
1
2 3