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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$ 51,2 mi +US$ 1,45 mi +118.945 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 49,9 mi +US$ 1,04 mi +85.241 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 40 mi -US$ 2,1 mi -172.544 -5%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$ 24,7 mi +US$ 45,4 mil +3.723 +0,2%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 19,4 mi -US$ 610 mil -50.039 -3%
City of London Investment Management
6
City of London Investment Management
United Kingdom
US$ 18 mi +US$ 2 mi +164.035 +12%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 11,9 mi -US$ 182 mil -14.976 -1%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$ 7,99 mi – – –
CA
9
Cornerstone Advisors
North Carolina
US$ 3,32 mi +US$ 847 mil +69.549 +32%
Morgan Stanley
10
Morgan Stanley
New York
US$ 1,89 mi -US$ 292 mil -23.924 -13%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 1,85 mi +US$ 812 mil +66.633 +72%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 1,78 mi -US$ 251 mil -20.610 -12%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 1,65 mi +US$ 1,13 mi +92.779 +190%
First Wilshire Securities Management
14
First Wilshire Securities Management
California
US$ 1,64 mi -US$ 15,2 mil -1.250 -0,9%
Cohen & Steers
15
Cohen & Steers
New York
US$ 1,26 mi -US$ 391 mil -32.106 -23%
Spectrum Asset Management (California)
16
Spectrum Asset Management (California)
California
US$ 923 mil – – –
Bank of America
17
Bank of America
North Carolina
US$ 801 mil -US$ 322 mil -26.464 -28%
Matisse Capital
18
Matisse Capital
Oregon
US$ 587 mil -US$ 567 mil -46.563 -48%
Stifel Financial
19
Stifel Financial
Missouri
US$ 567 mil +US$ 363 mil +29.824 +159%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 455 mil -US$ 12,2 mil -1.000 -2%
Nomura Asset Management
21
Nomura Asset Management
Japan
US$ 435 mil – – –
Brinker Capital
22
Brinker Capital
Pennsylvania
US$ 428 mil -US$ 21,8 mil -1.791 -5%
6 Meridian
23
6 Meridian
Kansas
US$ 418 mil +US$ 437 mil +35.877 Nova
Bard Associates
24
Bard Associates
Illinois
US$ 370 mil – – –
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 368 mil +US$ 82,2 mil +6.750 +27%
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