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Japan Smaller Capitalization Fund
JOF
JOF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
51
Matisse Capital
Portland,
Oregon
| – | -$3.04M | -362,000 | Closed |
|
52
Marex Group
London,
| – | -$245K | -29,150 | Closed |
|
|
CL
53
CSS LLC
Chicago,
Illinois
| – | -$158K | -18,873 | Closed |
|
54
HighTower Advisors
Chicago,
Illinois
| – | -$127K | -15,170 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$94K | -11,262 | Closed |
|
56
Union Bancaire Privee
Geneva 1,
Switzerland
| – | -$35.2K | -4,200 | Closed |
|
|
BC
57
Broadwater Capital
Boston,
Massachusetts
| – | -$571 | -68 | Closed |
|