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JOFのアイコン

Japan Smaller Capitalization Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$5281万 -$676万 -592,502 -12%
City of London Investment Management
2
City of London Investment Management
United Kingdom
$4588万 +$199万 +174,562 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
$4195万 +$68.9万 +60,365 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$3209万 -$982万 -860,491 -24%
Saba Capital Management
5
Saba Capital Management
New York
$2296万 +$396万 +346,975 +22%
Bank of America
6
Bank of America
North Carolina
$522万 – – –
Karpus Investment Management
7
Karpus Investment Management
New York
$492万 -$21.3万 -18,700 -4%
AC
8
Almitas Capital
California
$455万 -$18.9万 -16,581 -4%
Morgan Stanley
9
Morgan Stanley
New York
$341万 -$281万 -246,176 -46%
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
$332万 +$53.8万 +47,136 +20%
MAA
11
Mraz Amerine & Associates
California
$238万 +$7.88万 +6,909 +4%
BI
12
Bulldog Investors
New Jersey
$221万 +$95.1万 +83,376 +80%
Flagship Harbor Advisors
13
Flagship Harbor Advisors
Massachusetts
$192万 +$185万 +162,571 新規
LPL Financial
14
LPL Financial
California
$178万 +$36万 +31,520 +26%
ACM
15
Altium Capital Management
New York
$177万 – – –
RA
16
Raffles Associates
New York
$131万 – – –
Raymond James Financial
17
Raymond James Financial
Florida
$126万 +$7,415 +650 +0.6%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$124万 +$12.7万 +11,096 +12%
HC
19
Hara Capital
Washington
$116万 -$1.37万 -1,200 -1%
SFS
20
Shaker Financial Services
Virginia
$110万 +$3.42万 +3,000 +3%
Verition Fund Management
21
Verition Fund Management
Connecticut
$93.7万 -$201万 -175,907 -69%
CL
22
CSS LLC
Illinois
$80.9万 +$49.5万 +43,387 +172%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$74.7万 – – –
BA
24
Bard Associates
Illinois
$68.7万 +$21.8万 +19,067 +49%
BIA
25
Barry Investment Advisors
Massachusetts
$67.7万 -$66.2万 -58,007 -50%