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
$61.5M +$12.9M +1,160,409 +26%
1CP
2
1607 Capital Partners
Virginia
$51.1M +$3.78M +340,790 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
$38M
COLIM
4
City of London Investment Management
United Kingdom
$19M +$1.91M +172,148 +11%
BIA
5
Barry Investment Advisors
Massachusetts
$18.1M -$264K -23,826 -1%
KIM
6
Karpus Investment Management
New York
$11.7M -$125K -11,261 -1%
BI
7
Bulldog Investors
New Jersey
$7.27M -$318K -28,714 -4%
CA
8
Cornerstone Advisors
North Carolina
$4.21M +$1.06M +96,079 +34%
RJA
9
Raymond James & Associates
Florida
$2M +$242K +21,797 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.94M +$1.94M +175,024 New
Morgan Stanley
11
Morgan Stanley
New York
$1.93M +$128K +11,542 +7%
WAM
12
Wolverine Asset Management
Illinois
$1.78M +$211K +19,039 +13%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.66M -$24.1K -2,172 -1%
FWSM
14
First Wilshire Securities Management
California
$1.55M -$1.66K -150 -0.1%
Cohen & Steers
15
Cohen & Steers
New York
$1.2M
Stifel Financial
16
Stifel Financial
Missouri
$1.06M +$524K +47,304 +97%
Bank of America
17
Bank of America
North Carolina
$731K -$29.5K -2,660 -4%
LCM
18
Landscape Capital Management
New Jersey
$563K +$420K +37,894 +292%
6M
19
6 Meridian
Kansas
$522K +$125K +11,250 +31%
CRC
20
Curi RMB Capital
Illinois
$489K -$23M -2,075,425 -98%
SCM
21
Salem Capital Management
Massachusetts
$459K +$460K +41,500 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$432K
UBS Group
23
UBS Group
Switzerland
$416K +$266K +24,017 +177%
Nomura Asset Management
24
Nomura Asset Management
Japan
$413K
BC
25
Brinker Capital
Pennsylvania
$391K -$15.7K -1,420 -4%