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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
$5257万 +$65.9万 +75,531 +1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4586万 +$135万 +154,276 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$3032万 -$143万 -163,418 -5%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$1612万 +$122万 +139,834 +8%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
$1413万 -$17.7万 -20,343 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
$903万 -$13.4万 -15,331 -1%
Bulldog Investors
7
Bulldog Investors
New Jersey
$310万 -$37.9万 -43,412 -11%
CA
8
Cornerstone Advisors
North Carolina
$300万 +$47.1万 +53,982 +19%
Raymond James & Associates
9
Raymond James & Associates
Florida
$271万 +$78万 +89,441 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$254万 – – –
Salem Capital Management
11
Salem Capital Management
Massachusetts
$218万 +$83.8万 +96,025 +63%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
$116万 -$6.28万 -7,200 -5%
Bank of America
13
Bank of America
North Carolina
$102万 +$73.5万 +84,213 +261%
Stifel Financial
14
Stifel Financial
Missouri
$81.8万 -$3.22万 -3,692 -4%
Morgan Stanley
15
Morgan Stanley
New York
$80.4万 -$31.2万 -35,792 -28%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
$74万 – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$68.5万 +$68.2万 +78,129 新規
9258 Wealth Management
18
9258 Wealth Management
Ohio
$44.1万 -$2.53万 -2,900 -5%
Nomura Asset Management
19
Nomura Asset Management
Japan
$39万 – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$34.1万 – – –
Fiduciary Trust
21
Fiduciary Trust
Massachusetts
$27.6万 +$14.8万 +17,000 +117%
Bard Associates
22
Bard Associates
Illinois
$27.5万 -$2,617 -300 -0.9%
LPL Financial
23
LPL Financial
California
$26.8万 +$3.71万 +4,255 +16%
CL
24
CSS LLC
Illinois
$26.6万 +$4.31万 +4,940 +19%
Point View Wealth Management
25
Point View Wealth Management
New Jersey
$26万 – – –