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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 34,8 mi +US$ 1,73 mi +183.747 +6%
Wells Fargo
2
Wells Fargo
California
US$ 34,1 mi +US$ 4,31 mi +456.980 +15%
Curi RMB Capital
3
Curi RMB Capital
Illinois
US$ 26,5 mi +US$ 914 mil +96.821 +4%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
US$ 23,4 mi +US$ 1,19 mi +126.318 +6%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 21 mi -US$ 1,61 mi -170.400 -7%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 12,8 mi +US$ 1,48 mi +156.778 +14%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
US$ 3,48 mi -US$ 264 mil -27.960 -7%
Morgan Stanley
8
Morgan Stanley
New York
US$ 2,77 mi +US$ 101 mil +10.701 +4%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
US$ 2,53 mi -US$ 650 mil -68.863 -21%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$ 1,21 mi -US$ 243 mil -25.784 -18%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 623 mil +US$ 29,7 mil +3.145 +5%
Platte River Capital
12
Platte River Capital
Colorado
US$ 527 mil – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$ 473 mil – – –
Bank of America
14
Bank of America
North Carolina
US$ 448 mil +US$ 14,7 mil +1.559 +4%
Point View Wealth Management
15
Point View Wealth Management
New Jersey
US$ 413 mil -US$ 8,51 mil -902 -2%
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 392 mil +US$ 83 mil +8.800 +29%
Bard Associates
17
Bard Associates
Illinois
US$ 332 mil -US$ 57,9 mil -6.134 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 313 mil -US$ 620 mil -65.699 -68%
VFAM
19
Valley Forge Asset Management
Pennsylvania
US$ 263 mil -US$ 35,6 mil -3.775 -12%
CL
20
CSS LLC
Illinois
US$ 252 mil – – –
WA
21
WFG Advisors
Texas
US$ 241 mil – – –
SAS
22
Spectrum Advisory Services
Georgia
US$ 211 mil -US$ 43 mil -4.557 -18%
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
US$ 188 mil – – –
WA
24
WealthTrust Axiom
Pennsylvania
US$ 184 mil – – –
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
US$ 164 mil – – –
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