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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$ 44,5 mi +US$ 2,63 mi +279.929 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 38,1 mi +US$ 2,02 mi +214.817 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 31,1 mi +US$ 4,53 mi +482.233 +18%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$ 24,4 mi -US$ 882 mil -93.940 -4%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 23 mi -US$ 77,9 mil -8.301 -0,3%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 17,2 mi +US$ 1,65 mi +175.399 +11%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$ 3,19 mi +US$ 240 mil +25.527 +8%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$ 2,99 mi +US$ 1,71 mi +182.576 +143%
Morgan Stanley
9
Morgan Stanley
New York
US$ 2,59 mi +US$ 23,6 mil +2.519 +0,9%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
US$ 1,87 mi -US$ 207 mil -22.050 -10%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 1,24 mi -US$ 49,7 mil -5.300 -4%
Doliver Advisors
12
Doliver Advisors
Texas
US$ 853 mil +US$ 830 mil +88.443 Nova
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 830 mil +US$ 703 mil +74.949 +679%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 767 mil – – –
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 709 mil +US$ 32,8 mil +3.499 +5%
Citigroup
16
Citigroup
New York
US$ 697 mil +US$ 678 mil +72.240 Nova
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$ 502 mil – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$ 341 mil – – –
Ancora Family Wealth Advisors
19
Ancora Family Wealth Advisors
Ohio
US$ 338 mil -US$ 149 mil -15.888 -31%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
US$ 337 mil -US$ 39,1 mil -4.164 -11%
Bank of America
21
Bank of America
North Carolina
US$ 327 mil -US$ 152 mil -16.182 -32%
CA
22
Cornerstone Advisors
North Carolina
US$ 300 mil +US$ 292 mil +31.105 Nova
Bard Associates
23
Bard Associates
Illinois
US$ 289 mil -US$ 3,75 mil -400 -1%
CL
24
CSS LLC
Illinois
US$ 245 mil – – –
BB&T Securities
25
BB&T Securities
Virginia
US$ 233 mil +US$ 226 mil +24.125 Nova
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