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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$4532萬 +US$23.9萬 +24,668 +0.5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$4107萬 +US$243萬 +250,354 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
US$3531萬 +US$371萬 +383,267 +12%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$2331萬 -US$139萬 -143,402 -6%
Karpus Investment Management
5
Karpus Investment Management
New York
US$1837萬 +US$89萬 +91,890 +5%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$324萬 – – –
Citigroup
7
Citigroup
New York
US$228萬 +US$156萬 +161,204 +223%
First Wilshire Securities Management
8
First Wilshire Securities Management
California
US$174萬 -US$15.4萬 -15,933 -8%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$125萬 -US$1.39萬 -1,435 -1%
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$116萬 -US$185萬 -191,022 -62%
Doliver Advisors
11
Doliver Advisors
Texas
US$88萬 +US$1.22萬 +1,256 +1%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$77萬 -US$6.98萬 -7,205 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$76萬 -US$1.69萬 -1,740 -2%
Morgan Stanley
14
Morgan Stanley
New York
US$75萬 -US$186萬 -192,194 -71%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$68.1萬 -US$3.74萬 -3,860 -5%
Amica Mutual Insurance
16
Amica Mutual Insurance
Rhode Island
US$65.7萬 +US$14.7萬 +15,148 +29%
CA
17
Cornerstone Advisors
North Carolina
US$49.3萬 +US$18.7萬 +19,287 +62%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$34.6萬 – – –
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$34.2萬 – – –
Bard Associates
20
Bard Associates
Illinois
US$29.3萬 – – –
CL
21
CSS LLC
Illinois
US$24.8萬 – – –
Bank of America
22
Bank of America
North Carolina
US$24.1萬 -US$8.91萬 -9,198 -27%
BB&T Securities
23
BB&T Securities
Virginia
US$22.3萬 -US$1.24萬 -1,275 -5%
William Blair & Company
24
William Blair & Company
Illinois
US$20.5萬 +US$20.3萬 +21,001 新
Gratus Capital
25
Gratus Capital
Georgia
US$17.3萬 +US$17.1萬 +17,669 新