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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$ 52,6 mi +US$ 659 mil +75.531 +1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 45,9 mi +US$ 1,35 mi +154.276 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 30,3 mi -US$ 1,43 mi -163.418 -5%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 16,1 mi +US$ 1,22 mi +139.834 +8%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 14,1 mi -US$ 177 mil -20.343 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 9,03 mi -US$ 134 mil -15.331 -1%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 3,1 mi -US$ 379 mil -43.412 -11%
CA
8
Cornerstone Advisors
North Carolina
US$ 3 mi +US$ 471 mil +53.982 +19%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 2,71 mi +US$ 780 mil +89.441 +41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 2,54 mi – – –
Salem Capital Management
11
Salem Capital Management
Massachusetts
US$ 2,18 mi +US$ 838 mil +96.025 +63%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
US$ 1,16 mi -US$ 62,8 mil -7.200 -5%
Bank of America
13
Bank of America
North Carolina
US$ 1,02 mi +US$ 735 mil +84.213 +261%
Stifel Financial
14
Stifel Financial
Missouri
US$ 818 mil -US$ 32,2 mil -3.692 -4%
Morgan Stanley
15
Morgan Stanley
New York
US$ 804 mil -US$ 312 mil -35.792 -28%
Thomas J. Herzfeld Advisors
16
Thomas J. Herzfeld Advisors
Florida
US$ 740 mil – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 685 mil +US$ 682 mil +78.129 Nova
9258 Wealth Management
18
9258 Wealth Management
Ohio
US$ 441 mil -US$ 25,3 mil -2.900 -5%
Nomura Asset Management
19
Nomura Asset Management
Japan
US$ 390 mil – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 341 mil – – –
Fiduciary Trust
21
Fiduciary Trust
Massachusetts
US$ 276 mil +US$ 148 mil +17.000 +117%
Bard Associates
22
Bard Associates
Illinois
US$ 275 mil -US$ 2,62 mil -300 -0,9%
LPL Financial
23
LPL Financial
California
US$ 268 mil +US$ 37,1 mil +4.255 +16%
CL
24
CSS LLC
Illinois
US$ 266 mil +US$ 43,1 mil +4.940 +19%
Point View Wealth Management
25
Point View Wealth Management
New Jersey
US$ 260 mil – – –
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