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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Allspring Global Investments
1
Allspring Global Investments
North Carolina
US$ 48,5 mi -US$ 321 mil -35.710 -0,7%
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 41,3 mi -US$ 1,81 mi -201.830 -4%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 41 mi -US$ 2,88 mi -319.972 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 22,4 mi +US$ 175 mil +19.460 +0,8%
Saba Capital Management
5
Saba Capital Management
New York
US$ 20,3 mi +US$ 4,69 mi +522.110 +33%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 7,98 mi -US$ 1,5 mi -166.937 -17%
Bank of America
7
Bank of America
North Carolina
US$ 7,66 mi +US$ 7,12 mi +792.918 +37.758%
Almitas Capital
8
Almitas Capital
California
US$ 4,93 mi – – –
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,03 mi +US$ 63,5 mil +7.072 +2%
Hara Capital
10
Hara Capital
Washington
US$ 1,97 mi -US$ 1,11 mi -124.086 -38%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
US$ 1,48 mi -US$ 90 mil -10.014 -6%
Barry Investment Advisors
12
Barry Investment Advisors
Massachusetts
US$ 1,45 mi -US$ 9,7 mil -1.084 -0,7%
MAA
13
Mraz Amerine & Associates
California
US$ 1,4 mi +US$ 367 mil +40.790 +39%
Raffles Associates
14
Raffles Associates
New York
US$ 1,34 mi -US$ 957 mil -106.519 -43%
Shaker Financial Services
15
Shaker Financial Services
Virginia
US$ 941 mil +US$ 276 mil +30.699 +46%
Raymond James Financial
16
Raymond James Financial
Florida
US$ 938 mil +US$ 4,74 mil +528 +0,5%
Pekin Hardy Strauss
17
Pekin Hardy Strauss
Illinois
US$ 881 mil +US$ 663 mil +73.780 +419%
Bulldog Investors
18
Bulldog Investors
New Jersey
US$ 739 mil +US$ 689 mil +76.638 Nova
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
US$ 694 mil -US$ 29,4 mil -3.272 -4%
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
US$ 669 mil -US$ 30,3 mil -3.370 -5%
Baird Financial Group
21
Baird Financial Group
Wisconsin
US$ 633 mil -US$ 120 mil -13.395 -17%
Nomura Asset Management
22
Nomura Asset Management
Japan
US$ 562 mil – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 559 mil +US$ 151 mil +16.796 +41%
Barometer Capital Management
24
Barometer Capital Management
Ontario, Canada
US$ 498 mil +US$ 84,5 mil +9.400 +22%
HPM
25
Hudson Portfolio Management
New York
US$ 496 mil -US$ 13,5 mil -1.500 -3%
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