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Japan Smaller Capitalization Fund

名稱 持股 交易金額 股數
變動
持股
變動
Wells Fargo
1
Wells Fargo
California
US$3946萬 +US$218萬 +209,712 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$3713萬 +US$139萬 +133,691 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
US$2829萬 +US$64.3萬 +61,953 +2%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$2704萬 +US$4.5萬 +4,336 +0.2%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$2379萬 -US$7.8萬 -7,514 -0.3%
Karpus Investment Management
6
Karpus Investment Management
New York
US$1559萬 +US$181萬 +174,608 +13%
First Wilshire Securities Management
7
First Wilshire Securities Management
California
US$335萬 -US$10.2萬 -9,833 -3%
Morgan Stanley
8
Morgan Stanley
New York
US$298萬 -US$7.24萬 -6,971 -2%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
US$271萬 +US$12.6萬 +12,173 +5%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$132萬 -US$2.55萬 -2,456 -2%
City of London Investment Management
11
City of London Investment Management
United Kingdom
US$122萬 +US$61.4萬 +59,121 +98%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$80.8萬 +US$13.4萬 +12,935 +19%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$65.6萬 -US$415 -40 -0.1%
Ancora Family Wealth Advisors
14
Ancora Family Wealth Advisors
Ohio
US$59.3萬 +US$60.5萬 +58,327 新
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
US$52.9萬 – – –
Bank of America
16
Bank of America
North Carolina
US$50.3萬 +US$5.91萬 +5,692 +13%
Point View Wealth Management
17
Point View Wealth Management
New Jersey
US$39.8萬 – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$36萬 – – –
Platte River Capital
19
Platte River Capital
Colorado
US$34.1萬 -US$20.2萬 -19,500 -37%
Bard Associates
20
Bard Associates
Illinois
US$30.8萬 -US$9,342 -900 -3%
VFAM
21
Valley Forge Asset Management
Pennsylvania
US$26.8萬 +US$779 +75 +0.3%
CL
22
CSS LLC
Illinois
US$25.8萬 – – –
SAS
23
Spectrum Advisory Services
Georgia
US$20.1萬 – – –
Wedbush Securities
24
Wedbush Securities
California
US$19.7萬 +US$20.1萬 +19,361 新
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
US$19.2萬 – – –