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Japan Smaller Capitalization Fund
JOF
JOF
12.10
USD
-0.10
0.82%
At close
Updated
Oct 15, 3:35 PM EDT
Pre-market
After hours
1 day
-0.82%
5 days
-1.87%
1 month
-0.58%
3 months
4.67%
6 months
10.4%
Year to date
9.11%
1 year
18.74%
5 years
35.65%
10 years
16.35%
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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
William Blair & Company
Chicago,
Illinois
| – | -$264K | -21,001 | Closed |
|
| 52 |
52
BB&T Securities
Richmond,
Virginia
| – | -$211K | -16,775 | Closed |
|
| 53 |
DA
53
Doliver Advisors
Houston,
Texas
| – | -$185K | -14,709 | Closed |
|
| 54 |
54
Cohen & Steers
New York
| – | -$77K | -6,101 | Closed |
|
| 55 |
55
Citigroup
New York
| – | -$35K | -2,800 | Closed |
|
| 56 |
56
IFP Advisors
Tampa,
Florida
| – | -$30K | -2,389 | Closed |
|
| 57 |
57
Tower Research Capital (TRC)
New York
| – | -$2K | -175 | Closed |
|