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
$51.3M +$319K +37,309 +0.6%
1CP
2
1607 Capital Partners
Virginia
$45M +$600K +70,047 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$29.7M +$312K +36,423 +1%
COLIM
4
City of London Investment Management
United Kingdom
$16.7M +$1.09M +127,749 +7%
BIA
5
Barry Investment Advisors
Massachusetts
$13.1M -$610K -71,205 -4%
KIM
6
Karpus Investment Management
New York
$8.68M +$48.8K +5,703 +0.6%
BI
7
Bulldog Investors
New Jersey
$3.01M
RJA
8
Raymond James & Associates
Florida
$2.67M +$37.8K +4,415 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.43M -$34.2K -4,000 -1%
SCM
10
Salem Capital Management
Massachusetts
$1.51M -$606K -70,800 -29%
WAM
11
Wolverine Asset Management
Illinois
$1.17M +$505K +59,042 +76%
FWSM
12
First Wilshire Securities Management
California
$1.1M -$18K -2,100 -2%
Morgan Stanley
13
Morgan Stanley
New York
$733K -$47K -5,492 -6%
Stifel Financial
14
Stifel Financial
Missouri
$532K -$262K -30,622 -33%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$509K -$210K -24,521 -29%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$486K +$490K +57,230 New
LCM
17
Landscape Capital Management
New Jersey
$391K +$146K +17,061 +59%
Nomura Asset Management
18
Nomura Asset Management
Japan
$378K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$270K -$59.1K -6,900 -18%
PVWM
20
Point View Wealth Management
New Jersey
$263K +$11K +1,288 +4%
BA
21
Bard Associates
Illinois
$258K -$8.99K -1,050 -3%
CL
22
CSS LLC
Illinois
$258K
DWM
23
Dakota Wealth Management
Florida
$258K +$8.56K +1,000 +3%
9WM
24
9258 Wealth Management
Ohio
$254K -$176K -20,500 -41%
CRC
25
Curi RMB Capital
Illinois
$237K +$239K +27,932 New