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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$ 57,8 mi +US$ 4,66 mi +454.000 +9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 43,8 mi -US$ 1 mi -97.487 -2%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 37,1 mi -US$ 7,85 mi -764.864 -18%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 24,4 mi -US$ 74,6 mil -7.275 -0,3%
Saba Capital Management
5
Saba Capital Management
New York
US$ 24 mi +US$ 1,74 mi +169.429 +8%
Bank of America
6
Bank of America
North Carolina
US$ 8,35 mi -US$ 29,9 mil -2.918 -0,4%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 6,98 mi -US$ 1,7 mi -165.570 -20%
Almitas Capital
8
Almitas Capital
California
US$ 5,08 mi -US$ 310 mil -30.177 -6%
Morgan Stanley
9
Morgan Stanley
New York
US$ 3,28 mi -US$ 27 mil -2.636 -0,8%
Bulldog Investors
10
Bulldog Investors
New Jersey
US$ 2,3 mi +US$ 1,45 mi +141.310 +184%
Pekin Hardy Strauss
11
Pekin Hardy Strauss
Illinois
US$ 2,08 mi +US$ 1,09 mi +106.068 +116%
MAA
12
Mraz Amerine & Associates
California
US$ 1,63 mi +US$ 100 mil +9.770 +7%
Raffles Associates
13
Raffles Associates
New York
US$ 1,55 mi +US$ 86,6 mil +8.440 +6%
Barry Investment Advisors
14
Barry Investment Advisors
Massachusetts
US$ 1,54 mi -US$ 34,3 mil -3.342 -2%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
US$ 1,39 mi -US$ 224 mil -21.794 -14%
Hara Capital
16
Hara Capital
Washington
US$ 1,35 mi -US$ 775 mil -75.549 -37%
Raymond James Financial
17
Raymond James Financial
Florida
US$ 1,07 mi +US$ 39,5 mil +3.847 +4%
Shaker Financial Services
18
Shaker Financial Services
Virginia
US$ 1,03 mi – – –
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
US$ 773 mil +US$ 158 mil +15.360 +27%
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$ 692 mil – – –
CIBC World Market
21
CIBC World Market
Ontario, Canada
US$ 619 mil +US$ 195 mil +19.000 +48%
NWMP
22
Noble Wealth Management PBC
Colorado
US$ 561 mil +US$ 546 mil +53.245 Nova
HPM
23
Hudson Portfolio Management
New York
US$ 535 mil -US$ 7,18 mil -700 -1%
Bard Associates
24
Bard Associates
Illinois
US$ 503 mil -US$ 7,69 mil -750 -2%
Barometer Capital Management
25
Barometer Capital Management
Ontario, Canada
US$ 444 mil -US$ 98,5 mil -9.600 -18%
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