Estamos no ar no ! Saiba mais
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$ 46,4 mi -US$ 333 mil -32.002 -0,7%
Wells Fargo
2
Wells Fargo
California
US$ 45,6 mi -US$ 6,34 mi -610.176 -13%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 41,5 mi +US$ 6,07 mi +583.975 +18%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
US$ 25,9 mi -US$ 1,17 mi -112.446 -5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
US$ 24,7 mi +US$ 3,52 mi +338.796 +17%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 18,3 mi -US$ 673 mil -64.696 -4%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 12,3 mi -US$ 322 mil -30.938 -3%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$ 3,92 mi – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 1,94 mi +US$ 120 mil +11.512 +7%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
US$ 1,75 mi -US$ 16,6 mil -1.600 -1%
Matisse Capital
11
Matisse Capital
Oregon
US$ 1,49 mi -US$ 94,3 mil -9.069 -6%
Morgan Stanley
12
Morgan Stanley
New York
US$ 909 mil +US$ 401 mil +38.564 +85%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 732 mil +US$ 4,68 mil +450 +0,7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 672 mil – – –
Bank of America
15
Bank of America
North Carolina
US$ 618 mil +US$ 100 mil +9.577 +20%
CA
16
Cornerstone Advisors
North Carolina
US$ 599 mil +US$ 47,4 mil +4.557 +9%
Brinker Capital
17
Brinker Capital
Pennsylvania
US$ 522 mil +US$ 501 mil +48.193 Nova
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 357 mil +US$ 343 mil +32.961 Nova
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$ 356 mil +US$ 18,6 mil +1.788 +6%
Nomura Asset Management
20
Nomura Asset Management
Japan
US$ 350 mil +US$ 336 mil +32.312 Nova
Bard Associates
21
Bard Associates
Illinois
US$ 346 mil +US$ 47,8 mil +4.600 +17%
CL
22
CSS LLC
Illinois
US$ 275 mil – – –
Gratus Capital
23
Gratus Capital
Georgia
US$ 194 mil – – –
BB&T Securities
24
BB&T Securities
Virginia
US$ 192 mil -US$ 7,54 mil -725 -4%
Ancora Advisors
25
Ancora Advisors
Ohio
US$ 152 mil – – –
1
2