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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$ 50,4 mi -US$ 474 mil -36.968 -0,9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 50,2 mi +US$ 33,3 mil +2.600 +0,1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 45,2 mi +US$ 1,5 mi +116.972 +3%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$ 26,1 mi -US$ 13,4 mil -1.042 -0%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 20,9 mi -US$ 5,62 mi -438.613 -20%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 13,6 mi -US$ 4,17 mi -325.300 -22%
City of London Investment Management
7
City of London Investment Management
United Kingdom
US$ 12 mi +US$ 5,02 mi +391.832 +63%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$ 8,55 mi -US$ 2,71 mi -211.699 -23%
Morgan Stanley
9
Morgan Stanley
New York
US$ 2,61 mi +US$ 753 mil +58.751 +36%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$ 2,39 mi +US$ 366 mil +28.513 +16%
First Wilshire Securities Management
11
First Wilshire Securities Management
California
US$ 1,7 mi -US$ 39,2 mil -3.059 -2%
Matisse Capital
12
Matisse Capital
Oregon
US$ 1,4 mi -US$ 213 mil -16.600 -12%
Oxbow Advisors
13
Oxbow Advisors
Texas
US$ 1,02 mi +US$ 1,11 mi +86.617 Nova
Bank of America
14
Bank of America
North Carolina
US$ 800 mil +US$ 67,7 mil +5.278 +8%
CA
15
Cornerstone Advisors
North Carolina
US$ 660 mil -US$ 853 mil -66.572 -54%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 581 mil -US$ 324 mil -25.308 -34%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 473 mil -US$ 75,6 mil -5.900 -13%
Brinker Capital
18
Brinker Capital
Pennsylvania
US$ 473 mil -US$ 14,9 mil -1.165 -3%
Nomura Asset Management
19
Nomura Asset Management
Japan
US$ 440 mil +US$ 63,5 mil +4.955 +15%
Bard Associates
20
Bard Associates
Illinois
US$ 375 mil -US$ 8,55 mil -667 -2%
UBS Group
21
UBS Group
Switzerland
US$ 360 mil +US$ 51 mil +3.977 +15%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
US$ 351 mil -US$ 1,5 mi -116.896 -80%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
US$ 351 mil – – –
CL
24
CSS LLC
Illinois
US$ 300 mil – – –
Spectrum Asset Management (California)
25
Spectrum Asset Management (California)
California
US$ 264 mil +US$ 287 mil +22.350 Nova
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