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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$4430萬 +US$474萬 +449,532 +12%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$3820萬 +US$87.5萬 +83,005 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$2808萬 -US$38.5萬 -36,493 -1%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$2681萬 -US$39.5萬 -37,524 -1%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$2443萬 +US$50.8萬 +48,191 +2%
Karpus Investment Management
6
Karpus Investment Management
New York
US$1648萬 +US$82.3萬 +78,057 +5%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$312萬 +US$40.9萬 +38,815 +15%
Morgan Stanley
8
Morgan Stanley
New York
US$272萬 -US$27.7萬 -26,307 -9%
First Wilshire Securities Management
9
First Wilshire Securities Management
California
US$221萬 -US$119萬 -112,954 -34%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$137萬 +US$4.07萬 +3,861 +3%
City of London Investment Management
11
City of London Investment Management
United Kingdom
US$129萬 +US$8.3萬 +7,874 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$81.3萬 – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
US$71.6萬 +US$5.76萬 +5,466 +8%
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
US$53.3萬 – – –
Ancora Family Wealth Advisors
15
Ancora Family Wealth Advisors
Ohio
US$52.1萬 -US$7.78萬 -7,386 -13%
Bank of America
16
Bank of America
North Carolina
US$51.2萬 +US$6,681 +634 +1%
Point View Wealth Management
17
Point View Wealth Management
New Jersey
US$40萬 – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$36.2萬 – – –
Bard Associates
19
Bard Associates
Illinois
US$31萬 – – –
CL
20
CSS LLC
Illinois
US$26萬 – – –
VFAM
21
Valley Forge Asset Management
Pennsylvania
US$25.9萬 -US$1.08萬 -1,025 -4%
SAS
22
Spectrum Advisory Services
Georgia
US$20.2萬 – – –
Clough Capital Partners
23
Clough Capital Partners
Massachusetts
US$19.3萬 – – –
Wedbush Securities
24
Wedbush Securities
California
US$18.8萬 -US$1.02萬 -970 -5%
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
US$18.5萬 +US$19.1萬 +18,122 新