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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$4448萬 +US$263萬 +279,929 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$3811萬 +US$202萬 +214,817 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
US$3114萬 +US$453萬 +482,233 +18%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$2439萬 -US$88.2萬 -93,940 -4%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$2296萬 -US$7.79萬 -8,301 -0.3%
Karpus Investment Management
6
Karpus Investment Management
New York
US$1724萬 +US$165萬 +175,399 +11%
Gramercy Funds Management
7
Gramercy Funds Management
Connecticut
US$319萬 +US$24萬 +25,527 +8%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$299萬 +US$171萬 +182,576 +143%
Morgan Stanley
9
Morgan Stanley
New York
US$259萬 +US$2.36萬 +2,519 +0.9%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
US$187萬 -US$20.7萬 -22,050 -10%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$124萬 -US$4.97萬 -5,300 -4%
Doliver Advisors
12
Doliver Advisors
Texas
US$85.3萬 +US$83萬 +88,443 新
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$83萬 +US$70.3萬 +74,949 +679%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$76.7萬 – – –
Raymond James & Associates
15
Raymond James & Associates
Florida
US$70.9萬 +US$3.28萬 +3,499 +5%
Citigroup
16
Citigroup
New York
US$69.7萬 +US$67.8萬 +72,240 新
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$50.2萬 – – –
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$34.1萬 – – –
Ancora Family Wealth Advisors
19
Ancora Family Wealth Advisors
Ohio
US$33.8萬 -US$14.9萬 -15,888 -31%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
US$33.7萬 -US$3.91萬 -4,164 -11%
Bank of America
21
Bank of America
North Carolina
US$32.7萬 -US$15.2萬 -16,182 -32%
CA
22
Cornerstone Advisors
North Carolina
US$30萬 +US$29.2萬 +31,105 新
Bard Associates
23
Bard Associates
Illinois
US$28.9萬 -US$3,754 -400 -1%
CL
24
CSS LLC
Illinois
US$24.5萬 – – –
BB&T Securities
25
BB&T Securities
Virginia
US$23.3萬 +US$22.6萬 +24,125 新