We are live on ! Find out more
JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$36.8M +$406K +61,733 +1%
1CP
2
1607 Capital Partners
Virginia
$29.7M +$134K +20,370 +0.4%
COLIM
3
City of London Investment Management
United Kingdom
$28.5M +$653K +99,323 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$22.2M +$170K +25,862 +0.7%
KIM
5
Karpus Investment Management
New York
$4.29M -$190K -28,959 -4%
BIA
6
Barry Investment Advisors
Massachusetts
$3.73M -$372K -56,569 -9%
Morgan Stanley
7
Morgan Stanley
New York
$2.57M +$685K +104,222 +35%
CA
8
Cornerstone Advisors
North Carolina
$1.91M -$639K -97,179 -24%
RVPG
9
Relative Value Partners Group
$1.52M -$230 -35 -0%
BI
10
Bulldog Investors
New Jersey
$910K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$902K +$60.7K +9,231 +7%
PAS
12
Park Avenue Securities
New York
$877K +$57.2K +8,702 +7%
RJA
13
Raymond James & Associates
Florida
$640K +$440 +67 +0.1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$525K +$87.9K +13,371 +19%
HPM
15
Hudson Portfolio Management
New York
$524K -$8.11K -1,234 -1%
GIM
16
Guild Investment Management
California
$507K -$24.7K -3,750 -5%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$421K +$55.8K +8,490 +15%
DAS
18
Dynamic Advisor Solutions
Arizona
$405K +$116K +17,580 +38%
SFS
19
Shaker Financial Services
Virginia
$357K
Nomura Asset Management
20
Nomura Asset Management
Japan
$340K
QC
21
Quantedge Capital
Singapore
$318K -$56.5K -8,600 -15%
HA
22
Hamel Associates
New Jersey
$316K
RGC
23
Roberts, Glore & Co
Illinois
$189K +$1.31K +200 +0.7%
BA
24
Bard Associates
Illinois
$168K +$5.26K +800 +3%
DWM
25
Dakota Wealth Management
Florida
$158K -$15.8K -2,400 -9%