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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$ 52,9 mi -US$ 38,6 mil -4.199 -0,1%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 45,3 mi -US$ 1,94 mi -210.500 -4%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 32,3 mi -US$ 242 mil -26.355 -0,7%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 30,4 mi +US$ 1,53 mi +166.403 +5%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 7,81 mi -US$ 738 mil -80.180 -8%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 6,79 mi -US$ 1,67 mi -181.036 -19%
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
US$ 4,67 mi – – –
CA
8
Cornerstone Advisors
North Carolina
US$ 3,79 mi +US$ 814 mil +88.495 +27%
Matisse Capital
9
Matisse Capital
Oregon
US$ 3,51 mi -US$ 41,5 mil -4.515 -1%
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
US$ 2,34 mi +US$ 723 mil +78.525 +43%
Morgan Stanley
11
Morgan Stanley
New York
US$ 1,99 mi +US$ 1,73 mi +188.159 +578%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 1,44 mi +US$ 224 mil +24.342 +18%
Salem Capital Management
13
Salem Capital Management
Massachusetts
US$ 1,29 mi +US$ 15 mil +1.633 +1%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$ 1,16 mi -US$ 8,28 mil -900 -0,7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$ 925 mil +US$ 44,5 mil +4.836 +5%
Park Avenue Securities
16
Park Avenue Securities
New York
US$ 913 mil +US$ 41,5 mil +4.513 +5%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 783 mil +US$ 85,3 mil +9.271 +12%
HPM
18
Hudson Portfolio Management
New York
US$ 775 mil – – –
Shaker Financial Services
19
Shaker Financial Services
Virginia
US$ 670 mil – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$ 554 mil +US$ 6,99 mil +760 +1%
Guild Investment Management
21
Guild Investment Management
California
US$ 485 mil – – –
Nomura Asset Management
22
Nomura Asset Management
Japan
US$ 451 mil – – –
Roberts, Glore & Co
23
Roberts, Glore & Co
Illinois
US$ 253 mil +US$ 81,7 mil +8.875 +46%
Dakota Wealth Management
24
Dakota Wealth Management
Florida
US$ 251 mil -US$ 4,6 mil -500 -2%
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
US$ 248 mil – – –
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