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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Allspring Global Investments
1
Allspring Global Investments
North Carolina
US$ 52,8 mi -US$ 6,76 mi -592.502 -12%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 45,9 mi +US$ 1,99 mi +174.562 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 41,9 mi +US$ 689 mil +60.365 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 32,1 mi -US$ 9,8 mi -860.491 -24%
Saba Capital Management
5
Saba Capital Management
New York
US$ 23 mi +US$ 3,96 mi +346.975 +22%
Bank of America
6
Bank of America
North Carolina
US$ 5,22 mi – – –
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 4,92 mi -US$ 213 mil -18.700 -4%
AC
8
Almitas Capital
California
US$ 4,55 mi -US$ 189 mil -16.581 -4%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,41 mi -US$ 2,81 mi -246.176 -46%
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
US$ 3,32 mi +US$ 538 mil +47.136 +20%
MAA
11
Mraz Amerine & Associates
California
US$ 2,38 mi +US$ 78,8 mil +6.909 +4%
BI
12
Bulldog Investors
New Jersey
US$ 2,21 mi +US$ 951 mil +83.376 +80%
Flagship Harbor Advisors
13
Flagship Harbor Advisors
Massachusetts
US$ 1,92 mi +US$ 1,85 mi +162.571 Nova
LPL Financial
14
LPL Financial
California
US$ 1,78 mi +US$ 360 mil +31.520 +26%
ACM
15
Altium Capital Management
New York
US$ 1,77 mi – – –
RA
16
Raffles Associates
New York
US$ 1,31 mi – – –
Raymond James Financial
17
Raymond James Financial
Florida
US$ 1,26 mi +US$ 7,42 mil +650 +0,6%
CIBC World Market
18
CIBC World Market
Ontario, Canada
US$ 1,24 mi +US$ 127 mil +11.096 +12%
HC
19
Hara Capital
Washington
US$ 1,16 mi -US$ 13,7 mil -1.200 -1%
SFS
20
Shaker Financial Services
Virginia
US$ 1,1 mi +US$ 34,2 mil +3.000 +3%
Verition Fund Management
21
Verition Fund Management
Connecticut
US$ 937 mil -US$ 2,01 mi -175.907 -69%
CL
22
CSS LLC
Illinois
US$ 809 mil +US$ 495 mil +43.387 +172%
Baird Financial Group
23
Baird Financial Group
Wisconsin
US$ 747 mil – – –
BA
24
Bard Associates
Illinois
US$ 687 mil +US$ 218 mil +19.067 +49%
BIA
25
Barry Investment Advisors
Massachusetts
US$ 677 mil -US$ 662 mil -58.007 -50%
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