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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$ 44,3 mi +US$ 4,74 mi +449.532 +12%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 38,2 mi +US$ 875 mil +83.005 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 28,1 mi -US$ 385 mil -36.493 -1%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$ 26,8 mi -US$ 395 mil -37.524 -1%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 24,4 mi +US$ 508 mil +48.191 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 16,5 mi +US$ 823 mil +78.057 +5%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 3,12 mi +US$ 409 mil +38.815 +15%
Morgan Stanley
8
Morgan Stanley
New York
US$ 2,72 mi -US$ 277 mil -26.307 -9%
First Wilshire Securities Management
9
First Wilshire Securities Management
California
US$ 2,21 mi -US$ 1,19 mi -112.954 -34%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$ 1,37 mi +US$ 40,7 mil +3.861 +3%
City of London Investment Management
11
City of London Investment Management
United Kingdom
US$ 1,29 mi +US$ 83 mil +7.874 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 813 mil – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 716 mil +US$ 57,6 mil +5.466 +8%
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
US$ 533 mil – – –
Ancora Family Wealth Advisors
15
Ancora Family Wealth Advisors
Ohio
US$ 521 mil -US$ 77,8 mil -7.386 -13%
Bank of America
16
Bank of America
North Carolina
US$ 512 mil +US$ 6,68 mil +634 +1%
Point View Wealth Management
17
Point View Wealth Management
New Jersey
US$ 400 mil – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$ 362 mil – – –
Bard Associates
19
Bard Associates
Illinois
US$ 310 mil – – –
CL
20
CSS LLC
Illinois
US$ 260 mil – – –
VFAM
21
Valley Forge Asset Management
Pennsylvania
US$ 259 mil -US$ 10,8 mil -1.025 -4%
SAS
22
Spectrum Advisory Services
Georgia
US$ 202 mil – – –
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
US$ 193 mil – – –
Wedbush Securities
24
Wedbush Securities
California
US$ 188 mil -US$ 10,2 mil -970 -5%
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
US$ 185 mil +US$ 191 mil +18.122 Nova
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