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Japan Smaller Capitalization Fund
JOF
JOF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $16.6K | – | – | – |
|
|
TJHA
52
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $12.5K | -$8.01K | -701 | -38% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$11.4K | +1,000 | New |
|
54
Ancora Advisors
Cleveland,
Ohio
| $5.45K | – | – | – |
|
|
HWP
55
Highline Wealth Partners
Sherman Oaks,
California
| $2.18K | -$1.14K | -100 | -33% |
|
|
SAMC
56
Spectrum Asset Management (California)
Newport Beach,
California
| – | -$521K | -47,055 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$90.8K | -8,191 | Closed |
|
|
BCM
58
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$595K | -2,450 | Closed |
|
59
JP Morgan Chase
New York
| – | -$7.87K | -710 | Closed |
|
|
FHA
60
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2.22K | -200 | Closed |
|