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JOF
Japan Smaller Capitalization Fund
JOF
JOF
12.63
USD
+0.05
0.4%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
12.60
-0.03
0.24%
1 day
0.4%
5 days
3.19%
1 month
11.67%
3 months
8.41%
6 months
3.95%
Year to date
13.89%
1 year
18.26%
5 years
38.18%
10 years
24.43%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
AA
26
Ancora Advisors
Cleveland,
Ohio
| $120K | +$124K | +14,024 | New |
|
| 27 |
KMC
27
Kirr Marbach & Co
Columbus,
Indiana
| $113K | +$117K | +13,175 | New |
|
| 28 |
JIR
28
James Investment Research
Alpha,
Ohio
| $89K | +$92.2K | +10,400 | New |
|
| 29 |
KCG
29
Knight Capital Group
| $87K | +$90.3K | +10,182 | New |
|
| 30 |
30
Citigroup
New York
| $79K | +$81.7K | +9,213 | New |
|
| 31 |
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $32K | +$33.6K | +3,784 | New |
|
| 32 |
32
Ameriprise
Minneapolis,
Minnesota
| $29K | +$29.9K | +3,369 | New |
|
| 33 |
33
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | +$18.6K | +2,100 | New |
|
| 34 |
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$16K | +1,800 | New |
|
| 35 |
TRCT
35
Tower Research Capital (TRC)
New York
| $11K | +$11.3K | +1,279 | New |
|
| 36 |
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$9.9K | +1,116 | New |
|
| 37 |
37
Creative Planning
Overland Park,
Kansas
| $4K | +$3.9K | +440 | New |
|
| 38 |
AIG
38
American International Group
New York
| $908 | +$940 | +106 | New |
|