We are live on ! Find out more
JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.5M +$2.63M +279,929 +6%
1CP
2
1607 Capital Partners
Virginia
$38.1M +$2.02M +214,817 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$31.1M +$4.53M +482,233 +18%
CRC
4
Curi RMB Capital
Illinois
$24.4M -$882K -93,940 -4%
BIA
5
Barry Investment Advisors
Massachusetts
$23M -$77.9K -8,301 -0.3%
KIM
6
Karpus Investment Management
New York
$17.2M +$1.65M +175,399 +11%
GFM
7
Gramercy Funds Management
Connecticut
$3.19M +$240K +25,527 +8%
COLIM
8
City of London Investment Management
United Kingdom
$2.99M +$1.71M +182,576 +143%
Morgan Stanley
9
Morgan Stanley
New York
$2.59M +$23.6K +2,519 +0.9%
FWSM
10
First Wilshire Securities Management
California
$1.87M -$207K -22,050 -10%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.24M -$49.7K -5,300 -4%
DA
12
Doliver Advisors
Texas
$853K +$830K +88,443 New
LCM
13
Landscape Capital Management
New Jersey
$830K +$703K +74,949 +679%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$767K
RJA
15
Raymond James & Associates
Florida
$709K +$32.8K +3,499 +5%
Citigroup
16
Citigroup
New York
$697K +$678K +72,240 New
AMI
17
Amica Mutual Insurance
Rhode Island
$502K
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$341K
AFWA
19
Ancora Family Wealth Advisors
Ohio
$338K -$149K -15,888 -31%
PVWM
20
Point View Wealth Management
New Jersey
$337K -$39.1K -4,164 -11%
Bank of America
21
Bank of America
North Carolina
$327K -$152K -16,182 -32%
CA
22
Cornerstone Advisors
North Carolina
$300K +$292K +31,105 New
BA
23
Bard Associates
Illinois
$289K -$3.75K -400 -1%
CL
24
CSS LLC
Illinois
$245K
BTS
25
BB&T Securities
Virginia
$233K +$226K +24,125 New