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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$ 54 mi +US$ 484 mil +40.032 +0,9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 53,3 mi -US$ 544 mil -45.000 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 46,6 mi -US$ 527 mil -43.600 -1%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
US$ 27,7 mi -US$ 1,5 mi -123.819 -5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
US$ 27,7 mi -US$ 625 mil -51.705 -2%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 18,5 mi -US$ 1,33 mi -110.313 -7%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 11,7 mi -US$ 371 mil -30.738 -3%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$ 7,82 mi +US$ 3,11 mi +257.289 +70%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 2,18 mi -US$ 64 mil -5.300 -3%
Morgan Stanley
10
Morgan Stanley
New York
US$ 2,03 mi +US$ 119 mil +9.815 +6%
First Wilshire Securities Management
11
First Wilshire Securities Management
California
US$ 1,85 mi -US$ 154 mil -12.788 -8%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 1,84 mi +US$ 219 mil +18.131 +14%
Matisse Capital
13
Matisse Capital
Oregon
US$ 1,7 mi +US$ 4,83 mil +400 +0,3%
CA
14
Cornerstone Advisors
North Carolina
US$ 1,54 mi +US$ 637 mil +52.735 +76%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 935 mil +US$ 35 mil +2.900 +4%
Bank of America
16
Bank of America
North Carolina
US$ 785 mil +US$ 16,8 mil +1.393 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 578 mil -US$ 157 mil -13.000 -22%
Brinker Capital
18
Brinker Capital
Pennsylvania
US$ 517 mil -US$ 70,5 mil -5.837 -12%
Bard Associates
19
Bard Associates
Illinois
US$ 407 mil – – –
Nomura Asset Management
20
Nomura Asset Management
Japan
US$ 406 mil – – –
Laurion Capital Management
21
Laurion Capital Management
New York
US$ 405 mil +US$ 389 mil +32.220 Nova
Point View Wealth Management
22
Point View Wealth Management
New Jersey
US$ 373 mil -US$ 34 mil -2.812 -9%
UBS Group
23
UBS Group
Switzerland
US$ 333 mil +US$ 8,1 mil +671 +3%
CL
24
CSS LLC
Illinois
US$ 319 mil – – –
William Blair & Company
25
William Blair & Company
Illinois
US$ 264 mil +US$ 254 mil +21.001 Nova
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