¡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 48.5 M -USD 321 k -35,710 -0.7%
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 41.3 M -USD 1.81 M -201,830 -4%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 41 M -USD 2.88 M -319,972 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 22.4 M +USD 175 k +19,460 +0.8%
Saba Capital Management
5
Saba Capital Management
New York
USD 20.3 M +USD 4.69 M +522,110 +33%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 7.98 M -USD 1.5 M -166,937 -17%
Bank of America
7
Bank of America
North Carolina
USD 7.66 M +USD 7.12 M +792,918 +37,758%
Almitas Capital
8
Almitas Capital
California
USD 4.93 M – – –
Morgan Stanley
9
Morgan Stanley
New York
USD 3.03 M +USD 63.5 k +7,072 +2%
Hara Capital
10
Hara Capital
Washington
USD 1.97 M -USD 1.11 M -124,086 -38%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
USD 1.48 M -USD 90 k -10,014 -6%
Barry Investment Advisors
12
Barry Investment Advisors
Massachusetts
USD 1.45 M -USD 9.7 k -1,084 -0.7%
MAA
13
Mraz Amerine & Associates
California
USD 1.4 M +USD 367 k +40,790 +39%
Raffles Associates
14
Raffles Associates
New York
USD 1.34 M -USD 957 k -106,519 -43%
Shaker Financial Services
15
Shaker Financial Services
Virginia
USD 941 k +USD 276 k +30,699 +46%
Raymond James Financial
16
Raymond James Financial
Florida
USD 938 k +USD 4.74 k +528 +0.5%
Pekin Hardy Strauss
17
Pekin Hardy Strauss
Illinois
USD 881 k +USD 663 k +73,780 +419%
Bulldog Investors
18
Bulldog Investors
New Jersey
USD 739 k +USD 689 k +76,638 Nuevas
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
USD 694 k -USD 29.4 k -3,272 -4%
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
USD 669 k -USD 30.3 k -3,370 -5%
Baird Financial Group
21
Baird Financial Group
Wisconsin
USD 633 k -USD 120 k -13,395 -17%
Nomura Asset Management
22
Nomura Asset Management
Japan
USD 562 k – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
USD 559 k +USD 151 k +16,796 +41%
Barometer Capital Management
24
Barometer Capital Management
Ontario, Canada
USD 498 k +USD 84.5 k +9,400 +22%
HPM
25
Hudson Portfolio Management
New York
USD 496 k -USD 13.5 k -1,500 -3%
1
2 3