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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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Wells Fargo
1
Wells Fargo
California
US$3961萬 +US$247萬 +237,773 +7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$3795萬 +US$13.7萬 +13,207 +0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
US$2934萬 +US$628萬 +605,385 +29%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$2864萬 -US$9.43萬 -9,084 -0.3%
Karpus Investment Management
5
Karpus Investment Management
New York
US$1465萬 +US$76.9萬 +74,060 +6%
First Wilshire Securities Management
6
First Wilshire Securities Management
California
US$366萬 -US$11.5萬 -11,100 -3%
Morgan Stanley
7
Morgan Stanley
New York
US$323萬 +US$22萬 +21,163 +8%
Gramercy Funds Management
8
Gramercy Funds Management
Connecticut
US$274萬 – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$143萬 +US$11.7萬 +11,306 +9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
US$71.7萬 +US$19.6萬 +18,850 +40%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$69.6萬 +US$1.92萬 +1,850 +3%
City of London Investment Management
12
City of London Investment Management
United Kingdom
US$64.9萬 +US$62.7萬 +60,417 新
Platte River Capital
13
Platte River Capital
Colorado
US$57.2萬 – – –
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
US$56.2萬 +US$54萬 +52,055 新
Bank of America
15
Bank of America
North Carolina
US$47.2萬 -US$1.39萬 -1,344 -3%
Point View Wealth Management
16
Point View Wealth Management
New Jersey
US$42.2萬 -US$2.55萬 -2,455 -6%
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$41.1萬 -US$1.35萬 -1,300 -3%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$38.2萬 +US$36.7萬 +35,373 新
Bard Associates
19
Bard Associates
Illinois
US$33.7萬 -US$2.28萬 -2,201 -7%
VFAM
20
Valley Forge Asset Management
Pennsylvania
US$28.4萬 -US$2,076 -200 -0.8%
CL
21
CSS LLC
Illinois
US$27.4萬 – – –
WA
22
WFG Advisors
Texas
US$24.1萬 -US$1.93萬 -1,863 -8%
SAS
23
Spectrum Advisory Services
Georgia
US$21.3萬 -US$1.56萬 -1,502 -7%
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
US$20.4萬 – – –
Shepherd Kaplan Krochuk
25
Shepherd Kaplan Krochuk
Massachusetts
US$17.8萬 – – –