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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
Lazard Asset Management
1
Lazard Asset Management
New York
$2644万 -$231万 -259,761 -8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$2577万 +$258万 +290,471 +12%
Wells Fargo
3
Wells Fargo
California
$2021万 +$10万 +11,289 +0.5%
Karpus Investment Management
4
Karpus Investment Management
New York
$791万 +$538万 +604,220 +260%
First Wilshire Securities Management
5
First Wilshire Securities Management
California
$392万 -$38.7万 -43,450 -9%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
$295万 +$85.7万 +96,276 +45%
Morgan Stanley
7
Morgan Stanley
New York
$218万 -$21.5万 -24,220 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$178万 -$4.83万 -5,433 -3%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
$140万 -$15.7万 -17,623 -11%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
$137万 +$26.6万 +29,942 +26%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
$101万 – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
$70.8万 +$5.48万 +6,158 +9%
SG Americas Securities
13
SG Americas Securities
New York
$64.9万 – – –
VFAM
14
Valley Forge Asset Management
Pennsylvania
$62.9万 -$6.09万 -6,850 -9%
TC
15
TFS Capital
Pennsylvania
$56.5万 -$8.13万 -9,140 -13%
Platte River Capital
16
Platte River Capital
Colorado
$50.1万 -$12.5万 -14,000 -21%
Bank of America
17
Bank of America
North Carolina
$48.2万 -$14.3万 -16,117 -24%
Raymond James & Associates
18
Raymond James & Associates
Florida
$45.1万 +$9.18万 +10,320 +28%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
$42.8万 +$3,817 +429 +1%
Bard Associates
20
Bard Associates
Illinois
$37.4万 -$3,559 -400 -1%
WA
21
WFG Advisors
Texas
$34.6万 +$3.09万 +3,469 +10%
SAS
22
Spectrum Advisory Services
Georgia
$28.8万 -$6.9万 -7,752 -20%
CL
23
CSS LLC
Illinois
$24万 – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$23.3万 +$20万 +22,450 +1,069%
UBS
25
UBS
Switzerland
$18.7万 -$44.2万 -49,628 -71%