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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
Wells Fargo
1
Wells Fargo
California
$4430万 +$474万 +449,532 +12%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3820万 +$87.5万 +83,005 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$2808万 -$38.5万 -36,493 -1%
Curi RMB Capital
4
Curi RMB Capital
Illinois
$2681万 -$39.5万 -37,524 -1%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$2443万 +$50.8万 +48,191 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
$1648万 +$82.3万 +78,057 +5%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
$312万 +$40.9万 +38,815 +15%
Morgan Stanley
8
Morgan Stanley
New York
$272万 -$27.7万 -26,307 -9%
First Wilshire Securities Management
9
First Wilshire Securities Management
California
$221万 -$119万 -112,954 -34%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
$137万 +$4.07万 +3,861 +3%
City of London Investment Management
11
City of London Investment Management
United Kingdom
$129万 +$8.3万 +7,874 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$81.3万 – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
$71.6万 +$5.76万 +5,466 +8%
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
$53.3万 – – –
Ancora Family Wealth Advisors
15
Ancora Family Wealth Advisors
Ohio
$52.1万 -$7.78万 -7,386 -13%
Bank of America
16
Bank of America
North Carolina
$51.2万 +$6,681 +634 +1%
Point View Wealth Management
17
Point View Wealth Management
New Jersey
$40万 – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
$36.2万 – – –
Bard Associates
19
Bard Associates
Illinois
$31万 – – –
CL
20
CSS LLC
Illinois
$26万 – – –
VFAM
21
Valley Forge Asset Management
Pennsylvania
$25.9万 -$1.08万 -1,025 -4%
SAS
22
Spectrum Advisory Services
Georgia
$20.2万 – – –
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
$19.3万 – – –
Wedbush Securities
24
Wedbush Securities
California
$18.8万 -$1.02万 -970 -5%
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
$18.5万 +$19.1万 +18,122 新規