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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 |
|
|---|---|---|---|---|---|---|
| 51 |
WS
51
Wedbush Securities
Los Angeles,
California
| – | -$140K | -12,650 | Closed |
|
| 52 |
WAM
52
Weiss Asset Management
Boston,
Massachusetts
| – | -$122K | -11,035 | Closed |
|
| 53 |
WA
53
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$112K | -10,145 | Closed |
|
| 54 |
JIR
54
James Investment Research
Alpha,
Ohio
| – | -$52K | -4,700 | Closed |
|
| 55 |
SPIA
55
Steward Partners Investment Advisory
New York
| – | -$27K | -2,411 | Closed |
|
| 56 |
AA
56
Ancora Advisors
Cleveland,
Ohio
| – | -$17K | -1,500 | Closed |
|
| 57 |
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -1,333 | Closed |
|