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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 |
51
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
| 52 |
52
National Bank of Canada
Montreal,
Quebec, Canada
| $8K | +$8.49K | +1,000 | New |
|
| 53 |
TRCT
53
Tower Research Capital (TRC)
New York
| $7K | +$7.23K | +852 | +1,521% |
|
| 54 |
54
Bessemer Group
Woodbridge,
New Jersey
| $6K | +$6.96K | +820 | New |
|
| 55 |
TJHA
55
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $3K | – | – | – |
|
| 56 |
MC
56
Matisse Capital
Portland,
Oregon
| – | -$3.32M | -366,386 | Closed |
|
| 57 |
SCM
57
Salem Capital Management
Woburn,
Massachusetts
| – | -$1.22M | -134,544 | Closed |
|
| 58 |
58
Goldman Sachs
New York
| – | -$158K | -17,413 | Closed |
|
| 59 |
9WM
59
9258 Wealth Management
Blue Ash,
Ohio
| – | -$134K | -14,807 | Closed |
|
| 60 |
EWA
60
Evolution Wealth Advisors
Aventura,
Florida
| – | -$35K | -3,900 | Closed |
|