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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
$5122万 +$145万 +118,945 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4988万 +$104万 +85,241 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$4000万 -$210万 -172,544 -5%
Curi RMB Capital
4
Curi RMB Capital
Illinois
$2472万 +$4.54万 +3,723 +0.2%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$1939万 -$61万 -50,039 -3%
City of London Investment Management
6
City of London Investment Management
United Kingdom
$1795万 +$200万 +164,035 +12%
Karpus Investment Management
7
Karpus Investment Management
New York
$1192万 -$18.2万 -14,976 -1%
Bulldog Investors
8
Bulldog Investors
New Jersey
$799万 – – –
CA
9
Cornerstone Advisors
North Carolina
$332万 +$84.7万 +69,549 +32%
Morgan Stanley
10
Morgan Stanley
New York
$189万 -$29.2万 -23,924 -13%
Raymond James & Associates
11
Raymond James & Associates
Florida
$185万 +$81.2万 +66,633 +72%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
$178万 -$25.1万 -20,610 -12%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$165万 +$113万 +92,779 +190%
First Wilshire Securities Management
14
First Wilshire Securities Management
California
$164万 -$1.52万 -1,250 -0.9%
Cohen & Steers
15
Cohen & Steers
New York
$126万 -$39.1万 -32,106 -23%
Spectrum Asset Management (California)
16
Spectrum Asset Management (California)
California
$92.3万 – – –
Bank of America
17
Bank of America
North Carolina
$80.1万 -$32.2万 -26,464 -28%
Matisse Capital
18
Matisse Capital
Oregon
$58.7万 -$56.7万 -46,563 -48%
Stifel Financial
19
Stifel Financial
Missouri
$56.7万 +$36.3万 +29,824 +159%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$45.5万 -$1.22万 -1,000 -2%
Nomura Asset Management
21
Nomura Asset Management
Japan
$43.5万 – – –
Brinker Capital
22
Brinker Capital
Pennsylvania
$42.8万 -$2.18万 -1,791 -5%
6 Meridian
23
6 Meridian
Kansas
$41.8万 +$43.7万 +35,877 新規
Bard Associates
24
Bard Associates
Illinois
$37万 – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
$36.8万 +$8.22万 +6,750 +27%