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JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$53M -$17.2K -1,894 -0%
1CP
2
1607 Capital Partners
Virginia
$44.1M -$1.32M -145,155 -3%
Lazard Asset Management
3
Lazard Asset Management
New York
$32M -$404K -44,343 -1%
COLIM
4
City of London Investment Management
United Kingdom
$31.1M +$617K +67,783 +2%
BIA
5
Barry Investment Advisors
Massachusetts
$7.52M -$315K -34,633 -4%
KIM
6
Karpus Investment Management
New York
$6.86M +$51K +5,599 +0.7%
GAMA
7
Graticule Asia Macro Advisors
New York
$4.64M -$41K -4,500 -0.9%
CA
8
Cornerstone Advisors
North Carolina
$4.29M +$483K +53,094 +13%
MC
9
Matisse Capital
Oregon
$3.32M -$203K -22,320 -6%
PHS
10
Pekin Hardy Strauss
Illinois
$2.31M -$39.4K -4,330 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.14M +$141K +15,465 +7%
WAM
12
Wolverine Asset Management
Illinois
$1.86M +$419K +46,013 +29%
BI
13
Bulldog Investors
New Jersey
$1.26M +$91K +10,000 +8%
SCM
14
Salem Capital Management
Massachusetts
$1.22M -$76.8K -8,442 -6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$995K +$66.9K +7,345 +7%
PAS
16
Park Avenue Securities
New York
$981K +$65.4K +7,185 +7%
RVPG
17
Relative Value Partners Group
$937K +$942K +103,499 New
RJA
18
Raymond James & Associates
Florida
$806K +$20.9K +2,292 +3%
HPM
19
Hudson Portfolio Management
New York
$774K -$3.19K -350 -0.4%
SFS
20
Shaker Financial Services
Virginia
$672K
GIM
21
Guild Investment Management
California
$573K +$87K +9,560 +18%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$559K +$2.86K +314 +0.5%
Nomura Asset Management
23
Nomura Asset Management
Japan
$452K
QC
24
Quantedge Capital
Singapore
$407K +$290K +31,830 +242%
RGC
25
Roberts, Glore & Co
Illinois
$254K