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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$ 51,3 mi +US$ 319 mil +37.309 +0,6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 45 mi +US$ 600 mil +70.047 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 29,7 mi +US$ 312 mil +36.423 +1%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 16,7 mi +US$ 1,09 mi +127.749 +7%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 13,1 mi -US$ 610 mil -71.205 -4%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 8,68 mi +US$ 48,8 mil +5.703 +0,6%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 3,01 mi – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 2,67 mi +US$ 37,8 mil +4.415 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 2,43 mi -US$ 34,2 mil -4.000 -1%
Salem Capital Management
10
Salem Capital Management
Massachusetts
US$ 1,51 mi -US$ 606 mil -70.800 -29%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 1,16 mi +US$ 505 mil +59.042 +76%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
US$ 1,1 mi -US$ 18 mil -2.100 -2%
Morgan Stanley
13
Morgan Stanley
New York
US$ 733 mil -US$ 47 mil -5.492 -6%
Stifel Financial
14
Stifel Financial
Missouri
US$ 532 mil -US$ 262 mil -30.622 -33%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
US$ 509 mil -US$ 210 mil -24.521 -29%
Baird Financial Group
16
Baird Financial Group
Wisconsin
US$ 486 mil +US$ 490 mil +57.230 Nova
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 391 mil +US$ 146 mil +17.061 +59%
Nomura Asset Management
18
Nomura Asset Management
Japan
US$ 378 mil – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 270 mil -US$ 59,1 mil -6.900 -18%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
US$ 263 mil +US$ 11 mil +1.288 +4%
Bard Associates
21
Bard Associates
Illinois
US$ 258 mil -US$ 8,99 mil -1.050 -3%
CL
22
CSS LLC
Illinois
US$ 258 mil – – –
Dakota Wealth Management
23
Dakota Wealth Management
Florida
US$ 258 mil +US$ 8,56 mil +1.000 +3%
9258 Wealth Management
24
9258 Wealth Management
Ohio
US$ 254 mil -US$ 176 mil -20.500 -41%
Curi RMB Capital
25
Curi RMB Capital
Illinois
US$ 237 mil +US$ 239 mil +27.932 Nova
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