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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$2978萬 +US$341萬 +371,719 +13%
Wells Fargo
2
Wells Fargo
California
US$2669萬 +US$484萬 +528,194 +22%
Curi RMB Capital
3
Curi RMB Capital
Illinois
US$2302萬 +US$71.7萬 +78,252 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
US$2049萬 -US$396萬 -431,998 -16%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$1996萬 +US$2038萬 +2,225,084 新
Karpus Investment Management
6
Karpus Investment Management
New York
US$1011萬 +US$126萬 +137,279 +14%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
US$339萬 -US$15.8萬 -17,250 -4%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
US$290萬 – – –
Morgan Stanley
9
Morgan Stanley
New York
US$240萬 -US$1.92萬 -2,099 -0.8%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$132萬 +US$34.9萬 +38,042 +35%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$87.2萬 -US$83.5萬 -91,165 -48%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$76.5萬 -US$89.8萬 -98,045 -53%
SG Americas Securities
13
SG Americas Securities
New York
US$70.8萬 +US$9.7萬 +10,587 +15%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$53.4萬 -US$3.83萬 -4,185 -7%
Platte River Capital
15
Platte River Capital
Colorado
US$47.5萬 – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$42.7萬 +US$21.2萬 +23,100 +94%
Bank of America
17
Bank of America
North Carolina
US$39萬 -US$5.14萬 -5,609 -11%
Point View Wealth Management
18
Point View Wealth Management
New Jersey
US$38.1萬 -US$4.25萬 -4,644 -10%
Bard Associates
19
Bard Associates
Illinois
US$35.5萬 – – –
Doliver Advisors
20
Doliver Advisors
Texas
US$27.7萬 +US$28.3萬 +30,902 新
Shaker Financial Services
21
Shaker Financial Services
Virginia
US$27.5萬 -US$36.8萬 -40,196 -57%
VFAM
22
Valley Forge Asset Management
Pennsylvania
US$27.1萬 -US$28.7萬 -31,375 -51%
SAS
23
Spectrum Advisory Services
Georgia
US$23.2萬 – – –
CL
24
CSS LLC
Illinois
US$22.8萬 – – –
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
US$22.2萬 +US$22.6萬 +24,709 新