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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$ 61,5 mi +US$ 12,9 mi +1.160.409 +26%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 51,1 mi +US$ 3,78 mi +340.790 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 38 mi – – –
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 19 mi +US$ 1,91 mi +172.148 +11%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 18,1 mi -US$ 264 mil -23.826 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 11,7 mi -US$ 125 mil -11.261 -1%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 7,27 mi -US$ 318 mil -28.714 -4%
CA
8
Cornerstone Advisors
North Carolina
US$ 4,21 mi +US$ 1,06 mi +96.079 +34%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 2 mi +US$ 242 mil +21.797 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 1,94 mi +US$ 1,94 mi +175.024 Nova
Morgan Stanley
11
Morgan Stanley
New York
US$ 1,92 mi +US$ 128 mil +11.542 +7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 1,78 mi +US$ 211 mil +19.039 +13%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 1,66 mi -US$ 24,1 mil -2.172 -1%
First Wilshire Securities Management
14
First Wilshire Securities Management
California
US$ 1,55 mi -US$ 1,66 mil -150 -0,1%
Cohen & Steers
15
Cohen & Steers
New York
US$ 1,2 mi – – –
Stifel Financial
16
Stifel Financial
Missouri
US$ 1,06 mi +US$ 524 mil +47.304 +97%
Bank of America
17
Bank of America
North Carolina
US$ 731 mil -US$ 29,5 mil -2.660 -4%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 563 mil +US$ 420 mil +37.894 +292%
6 Meridian
19
6 Meridian
Kansas
US$ 522 mil +US$ 125 mil +11.250 +31%
Curi RMB Capital
20
Curi RMB Capital
Illinois
US$ 489 mil -US$ 23 mi -2.075.425 -98%
Salem Capital Management
21
Salem Capital Management
Massachusetts
US$ 459 mil +US$ 460 mil +41.500 Nova
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$ 432 mil – – –
UBS Group
23
UBS Group
Switzerland
US$ 416 mil +US$ 266 mil +24.017 +177%
Nomura Asset Management
24
Nomura Asset Management
Japan
US$ 413 mil – – –
Brinker Capital
25
Brinker Capital
Pennsylvania
US$ 391 mil -US$ 15,7 mil -1.420 -4%
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