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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 57.8 M +USD 4.66 M +454,000 +9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 43.8 M -USD 1 M -97,487 -2%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 37.1 M -USD 7.85 M -764,864 -18%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 24.4 M -USD 74.6 k -7,275 -0.3%
Saba Capital Management
5
Saba Capital Management
New York
USD 24 M +USD 1.74 M +169,429 +8%
Bank of America
6
Bank of America
North Carolina
USD 8.35 M -USD 29.9 k -2,918 -0.4%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 6.98 M -USD 1.7 M -165,570 -20%
Almitas Capital
8
Almitas Capital
California
USD 5.08 M -USD 310 k -30,177 -6%
Morgan Stanley
9
Morgan Stanley
New York
USD 3.28 M -USD 27 k -2,636 -0.8%
Bulldog Investors
10
Bulldog Investors
New Jersey
USD 2.3 M +USD 1.45 M +141,310 +184%
Pekin Hardy Strauss
11
Pekin Hardy Strauss
Illinois
USD 2.08 M +USD 1.09 M +106,068 +116%
MAA
12
Mraz Amerine & Associates
California
USD 1.63 M +USD 100 k +9,770 +7%
Raffles Associates
13
Raffles Associates
New York
USD 1.55 M +USD 86.6 k +8,440 +6%
Barry Investment Advisors
14
Barry Investment Advisors
Massachusetts
USD 1.54 M -USD 34.3 k -3,342 -2%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
USD 1.39 M -USD 224 k -21,794 -14%
Hara Capital
16
Hara Capital
Washington
USD 1.35 M -USD 775 k -75,549 -37%
Raymond James Financial
17
Raymond James Financial
Florida
USD 1.07 M +USD 39.5 k +3,847 +4%
Shaker Financial Services
18
Shaker Financial Services
Virginia
USD 1.03 M – – –
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
USD 773 k +USD 158 k +15,360 +27%
Baird Financial Group
20
Baird Financial Group
Wisconsin
USD 692 k – – –
CIBC World Market
21
CIBC World Market
Ontario, Canada
USD 619 k +USD 195 k +19,000 +48%
NWMP
22
Noble Wealth Management PBC
Colorado
USD 561 k +USD 546 k +53,245 Nuevas
HPM
23
Hudson Portfolio Management
New York
USD 535 k -USD 7.18 k -700 -1%
Bard Associates
24
Bard Associates
Illinois
USD 503 k -USD 7.69 k -750 -2%
Barometer Capital Management
25
Barometer Capital Management
Ontario, Canada
USD 444 k -USD 98.5 k -9,600 -18%
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