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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$ 39,5 mi +US$ 2,18 mi +209.712 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 37,1 mi +US$ 1,39 mi +133.691 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 28,3 mi +US$ 643 mil +61.953 +2%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$ 27 mi +US$ 45 mil +4.336 +0,2%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 23,8 mi -US$ 78 mil -7.514 -0,3%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 15,6 mi +US$ 1,81 mi +174.608 +13%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
US$ 3,35 mi -US$ 102 mil -9.833 -3%
Morgan Stanley
8
Morgan Stanley
New York
US$ 2,98 mi -US$ 72,4 mil -6.971 -2%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
US$ 2,71 mi +US$ 126 mil +12.173 +5%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$ 1,32 mi -US$ 25,5 mil -2.456 -2%
City of London Investment Management
11
City of London Investment Management
United Kingdom
US$ 1,22 mi +US$ 614 mil +59.121 +98%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 808 mil +US$ 134 mil +12.935 +19%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 656 mil -US$ 415 -40 -0,1%
Ancora Family Wealth Advisors
14
Ancora Family Wealth Advisors
Ohio
US$ 593 mil +US$ 605 mil +58.327 Nova
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
US$ 529 mil – – –
Bank of America
16
Bank of America
North Carolina
US$ 503 mil +US$ 59,1 mil +5.692 +13%
Point View Wealth Management
17
Point View Wealth Management
New Jersey
US$ 398 mil – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$ 360 mil – – –
Platte River Capital
19
Platte River Capital
Colorado
US$ 341 mil -US$ 202 mil -19.500 -37%
Bard Associates
20
Bard Associates
Illinois
US$ 308 mil -US$ 9,34 mil -900 -3%
VFAM
21
Valley Forge Asset Management
Pennsylvania
US$ 268 mil +US$ 779 +75 +0,3%
CL
22
CSS LLC
Illinois
US$ 258 mil – – –
SAS
23
Spectrum Advisory Services
Georgia
US$ 201 mil – – –
Wedbush Securities
24
Wedbush Securities
California
US$ 197 mil +US$ 201 mil +19.361 Nova
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
US$ 192 mil – – –
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