We are live on ! Find out more
JOF icon

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Guggenheim Capital
26
Guggenheim Capital
Illinois
$229K +$120 +14 +0.1%
Fiduciary Trust
27
Fiduciary Trust
Massachusetts
$213K -$55.6K -6,500 -21%
PAIM
28
Punch & Associates Investment Management
Minnesota
$130K -$27.4K -3,205 -17%
MC
29
Matisse Capital
Oregon
$129K +$130K +15,205 New
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$106K – – –
Washington Trust
31
Washington Trust
Rhode Island
$96K – – –
Bank of America
32
Bank of America
North Carolina
$95K -$901K -105,257 -90%
BB&T Securities
33
BB&T Securities
Virginia
$89K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$87K – – –
UBS Group
35
UBS Group
Switzerland
$70K – – –
EWA
36
Evolution Wealth Advisors
Florida
$33K +$33.4K +3,900 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$18K – – –
Valeo Financial Advisors
38
Valeo Financial Advisors
Indiana
$17K +$17.1K +2,000 New
PFBT
39
Parkside Financial Bank & Trust
Missouri
$15K – – –
FIB
40
First Interstate Bank
Montana
$10K – – –
US Bancorp
41
US Bancorp
Minnesota
$9K -$6.42K -750 -43%
Barclays
42
Barclays
United Kingdom
$9K – – –
PB
43
Pinnacle Bancorp
Nebraska
$8K – – –
Ladenburg Thalmann Financial Services
44
Ladenburg Thalmann Financial Services
Florida
$5K +$5.14K +600 New
LPL Financial
45
LPL Financial
California
– -$268K -30,539 Closed
EPA
46
Element Pointe Advisors
Florida
– -$103K -11,746 Closed
SWM
47
SeaCrest Wealth Management
New York
– -$35K -4,000 Closed
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
– -$18K -2,000 Closed
DBT
49
Dubuque Bank & Trust
Iowa
– -$9K -988 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$3K -334 Closed