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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$ 49,5 mi -US$ 3,3 mi -387.397 -6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 48,6 mi +US$ 2,1 mi +246.023 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 31,6 mi +US$ 948 mil +111.277 +3%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 19,1 mi +US$ 1,85 mi +217.532 +11%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 13,1 mi -US$ 419 mil -49.202 -3%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 9,11 mi +US$ 146 mil +17.125 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$ 3,1 mi – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 3 mi +US$ 237 mil +27.809 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 2,5 mi – – –
Salem Capital Management
10
Salem Capital Management
Massachusetts
US$ 1,56 mi – – –
First Wilshire Securities Management
11
First Wilshire Securities Management
California
US$ 1,11 mi -US$ 31,5 mil -3.700 -3%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 1,01 mi -US$ 184 mil -21.613 -16%
Morgan Stanley
13
Morgan Stanley
New York
US$ 670 mil -US$ 83,2 mil -9.763 -11%
Matisse Capital
14
Matisse Capital
Oregon
US$ 512 mil +US$ 368 mil +43.200 +284%
Baird Financial Group
15
Baird Financial Group
Wisconsin
US$ 500 mil -US$ 2,06 mil -242 -0,4%
6 Meridian
16
6 Meridian
Kansas
US$ 442 mil +US$ 429 mil +50.401 Nova
Nomura Asset Management
17
Nomura Asset Management
Japan
US$ 390 mil – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 374 mil -US$ 28,9 mil -3.387 -7%
Thomas J. Herzfeld Advisors
19
Thomas J. Herzfeld Advisors
Florida
US$ 286 mil -US$ 232 mil -27.249 -46%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 279 mil – – –
Dakota Wealth Management
21
Dakota Wealth Management
Florida
US$ 268 mil +US$ 1,02 mil +120 +0,4%
CL
22
CSS LLC
Illinois
US$ 266 mil – – –
Bard Associates
23
Bard Associates
Illinois
US$ 262 mil -US$ 4,47 mil -525 -2%
Curi RMB Capital
24
Curi RMB Capital
Illinois
US$ 238 mil -US$ 6,6 mil -774 -3%
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 236 mil – – –
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