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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 26,4 mi -US$ 2,31 mi -259.761 -8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 25,8 mi +US$ 2,58 mi +290.471 +12%
Wells Fargo
3
Wells Fargo
California
US$ 20,2 mi +US$ 100 mil +11.289 +0,5%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 7,91 mi +US$ 5,38 mi +604.220 +260%
First Wilshire Securities Management
5
First Wilshire Securities Management
California
US$ 3,92 mi -US$ 387 mil -43.450 -9%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 2,95 mi +US$ 857 mil +96.276 +45%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,18 mi -US$ 215 mil -24.220 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,78 mi -US$ 48,3 mil -5.433 -3%
Susquehanna Trust & Investment
9
Susquehanna Trust & Investment
Pennsylvania
US$ 1,4 mi -US$ 157 mil -17.623 -11%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
US$ 1,37 mi +US$ 266 mil +29.942 +26%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 1,01 mi – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$ 708 mil +US$ 54,8 mil +6.158 +9%
SG Americas Securities
13
SG Americas Securities
New York
US$ 649 mil – – –
VFAM
14
Valley Forge Asset Management
Pennsylvania
US$ 629 mil -US$ 60,9 mil -6.850 -9%
TC
15
TFS Capital
Pennsylvania
US$ 565 mil -US$ 81,3 mil -9.140 -13%
Platte River Capital
16
Platte River Capital
Colorado
US$ 501 mil -US$ 125 mil -14.000 -21%
Bank of America
17
Bank of America
North Carolina
US$ 482 mil -US$ 143 mil -16.117 -24%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 451 mil +US$ 91,8 mil +10.320 +28%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$ 428 mil +US$ 3,82 mil +429 +1%
Bard Associates
20
Bard Associates
Illinois
US$ 374 mil -US$ 3,56 mil -400 -1%
WA
21
WFG Advisors
Texas
US$ 346 mil +US$ 30,9 mil +3.469 +10%
SAS
22
Spectrum Advisory Services
Georgia
US$ 288 mil -US$ 69 mil -7.752 -20%
CL
23
CSS LLC
Illinois
US$ 240 mil – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 233 mil +US$ 200 mil +22.450 +1.069%
UBS
25
UBS
Switzerland
US$ 187 mil -US$ 442 mil -49.628 -71%
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