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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 39,6 mi +US$ 2,47 mi +237.773 +7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 38 mi +US$ 137 mil +13.207 +0,4%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 29,3 mi +US$ 6,28 mi +605.385 +29%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$ 28,6 mi -US$ 94,3 mil -9.084 -0,3%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 14,7 mi +US$ 769 mil +74.060 +6%
First Wilshire Securities Management
6
First Wilshire Securities Management
California
US$ 3,66 mi -US$ 115 mil -11.100 -3%
Morgan Stanley
7
Morgan Stanley
New York
US$ 3,23 mi +US$ 220 mil +21.163 +8%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
US$ 2,74 mi – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 1,43 mi +US$ 117 mil +11.306 +9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
US$ 717 mil +US$ 196 mil +18.850 +40%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 696 mil +US$ 19,2 mil +1.850 +3%
City of London Investment Management
12
City of London Investment Management
United Kingdom
US$ 649 mil +US$ 627 mil +60.417 Nova
Platte River Capital
13
Platte River Capital
Colorado
US$ 572 mil – – –
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
US$ 562 mil +US$ 540 mil +52.055 Nova
Bank of America
15
Bank of America
North Carolina
US$ 472 mil -US$ 13,9 mil -1.344 -3%
Point View Wealth Management
16
Point View Wealth Management
New Jersey
US$ 422 mil -US$ 25,5 mil -2.455 -6%
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$ 411 mil -US$ 13,5 mil -1.300 -3%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$ 382 mil +US$ 367 mil +35.373 Nova
Bard Associates
19
Bard Associates
Illinois
US$ 337 mil -US$ 22,8 mil -2.201 -7%
VFAM
20
Valley Forge Asset Management
Pennsylvania
US$ 284 mil -US$ 2,08 mil -200 -0,8%
CL
21
CSS LLC
Illinois
US$ 274 mil – – –
WA
22
WFG Advisors
Texas
US$ 241 mil -US$ 19,3 mil -1.863 -8%
SAS
23
Spectrum Advisory Services
Georgia
US$ 213 mil -US$ 15,6 mil -1.502 -7%
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
US$ 204 mil – – –
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
US$ 178 mil – – –
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