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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
1607 Capital Partners
1
1607 Capital Partners
Virginia
$4642万 -$33.3万 -32,002 -0.7%
Wells Fargo
2
Wells Fargo
California
$4564万 -$634万 -610,176 -13%
Lazard Asset Management
3
Lazard Asset Management
New York
$4155万 +$607万 +583,975 +18%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
$2586万 -$117万 -112,446 -5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
$2474万 +$352万 +338,796 +17%
Karpus Investment Management
6
Karpus Investment Management
New York
$1834万 -$67.3万 -64,696 -4%
Bulldog Investors
7
Bulldog Investors
New Jersey
$1229万 -$32.2万 -30,938 -3%
City of London Investment Management
8
City of London Investment Management
United Kingdom
$392万 – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
$194万 +$12万 +11,512 +7%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
$175万 -$1.66万 -1,600 -1%
Matisse Capital
11
Matisse Capital
Oregon
$149万 -$9.43万 -9,069 -6%
Morgan Stanley
12
Morgan Stanley
New York
$90.9万 +$40.1万 +38,564 +85%
Raymond James & Associates
13
Raymond James & Associates
Florida
$73.2万 +$4,679 +450 +0.7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$67.2万 – – –
Bank of America
15
Bank of America
North Carolina
$61.8万 +$10万 +9,577 +20%
CA
16
Cornerstone Advisors
North Carolina
$59.9万 +$4.74万 +4,557 +9%
Brinker Capital
17
Brinker Capital
Pennsylvania
$52.2万 +$50.1万 +48,193 新規
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$35.7万 +$34.3万 +32,961 新規
Point View Wealth Management
19
Point View Wealth Management
New Jersey
$35.6万 +$1.86万 +1,788 +6%
Nomura Asset Management
20
Nomura Asset Management
Japan
$35万 +$33.6万 +32,312 新規
Bard Associates
21
Bard Associates
Illinois
$34.6万 +$4.78万 +4,600 +17%
CL
22
CSS LLC
Illinois
$27.5万 – – –
Gratus Capital
23
Gratus Capital
Georgia
$19.4万 – – –
BB&T Securities
24
BB&T Securities
Virginia
$19.2万 -$7,538 -725 -4%
Ancora Advisors
25
Ancora Advisors
Ohio
$15.2万 – – –