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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$ 52,5 mi +US$ 60,1 mil +4.889 +0,1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 51,5 mi -US$ 745 mil -60.582 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 44,3 mi -US$ 2,71 mi -220.472 -6%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$ 26 mi -US$ 1,11 mi -90.377 -4%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 21,1 mi -US$ 711 mil -57.840 -3%
City of London Investment Management
6
City of London Investment Management
United Kingdom
US$ 16,9 mi +US$ 4,46 mi +362.296 +36%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 13,3 mi -US$ 828 mil -67.332 -6%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$ 8,42 mi -US$ 478 mil -38.895 -5%
CA
9
Cornerstone Advisors
North Carolina
US$ 2,64 mi +US$ 1,96 mi +159.218 +285%
Morgan Stanley
10
Morgan Stanley
New York
US$ 2,29 mi -US$ 423 mil -34.383 -16%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 2,13 mi -US$ 357 mil -28.995 -14%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
US$ 1,74 mi -US$ 31,4 mil -2.550 -2%
Cohen & Steers
13
Cohen & Steers
New York
US$ 1,73 mi +US$ 1,73 mi +140.444 Nova
Matisse Capital
14
Matisse Capital
Oregon
US$ 1,19 mi -US$ 270 mil -21.962 -18%
Bank of America
15
Bank of America
North Carolina
US$ 1,17 mi +US$ 336 mil +27.332 +40%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 1,14 mi +US$ 530 mil +43.119 +88%
Spectrum Asset Management (California)
17
Spectrum Asset Management (California)
California
US$ 973 mil +US$ 699 mil +56.850 +254%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 600 mil +US$ 235 mil +19.101 +64%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 493 mil – – –
Brinker Capital
20
Brinker Capital
Pennsylvania
US$ 473 mil -US$ 19,3 mil -1.566 -4%
Nomura Asset Management
21
Nomura Asset Management
Japan
US$ 458 mil – – –
Bard Associates
22
Bard Associates
Illinois
US$ 390 mil – – –
Point View Wealth Management
23
Point View Wealth Management
New Jersey
US$ 365 mil – – –
CL
24
CSS LLC
Illinois
US$ 312 mil – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 306 mil +US$ 136 mil +11.051 +80%
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