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Japan Smaller Capitalization Fund

名稱 持股 交易金額 股數
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持股
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1607 Capital Partners
1
1607 Capital Partners
Virginia
US$2857萬 +US$214萬 +222,290 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
US$2632萬 -US$78.9萬 -81,825 -3%
Curi RMB Capital
3
Curi RMB Capital
Illinois
US$2411萬 +US$2401萬 +2,488,259 新
Wells Fargo
4
Wells Fargo
California
US$2372萬 +US$298萬 +309,056 +14%
Karpus Investment Management
5
Karpus Investment Management
New York
US$959萬 +US$148萬 +152,915 +18%
First Wilshire Securities Management
6
First Wilshire Securities Management
California
US$383萬 -US$19.1萬 -19,750 -5%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$313萬 +US$172萬 +178,493 +123%
Morgan Stanley
8
Morgan Stanley
New York
US$261萬 +US$37.6萬 +38,937 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$182萬 -US$2,084 -216 -0.1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$178萬 -US$124萬 -128,947 -41%
Susquehanna Trust & Investment
11
Susquehanna Trust & Investment
Pennsylvania
US$127萬 -US$16.7萬 -17,325 -12%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$106萬 +US$2.03萬 +2,100 +2%
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$68.6萬 -US$3.95萬 -4,093 -5%
SG Americas Securities
14
SG Americas Securities
New York
US$66.2萬 -US$2,846 -295 -0.4%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$61.7萬 +US$15.5萬 +16,020 +34%
VFAM
16
Valley Forge Asset Management
Pennsylvania
US$59.7萬 -US$4.8萬 -4,975 -7%
Platte River Capital
17
Platte River Capital
Colorado
US$51.4萬 – – –
Bank of America
18
Bank of America
North Carolina
US$47.7萬 -US$1.71萬 -1,773 -3%
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$45.7萬 +US$1.83萬 +1,899 +4%
Bard Associates
20
Bard Associates
Illinois
US$38.3萬 – – –
SAS
21
Spectrum Advisory Services
Georgia
US$25萬 -US$4.51萬 -4,673 -15%
CL
22
CSS LLC
Illinois
US$24.6萬 – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$23.9萬 – – –
WA
24
WFG Advisors
Texas
US$23.4萬 -US$12萬 -12,462 -34%
UBS
25
UBS
Switzerland
US$23.2萬 +US$3.95萬 +4,089 +21%