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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$4687萬 +US$106萬 +102,354 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$4195萬 +US$13.3萬 +12,773 +0.3%
Lazard Asset Management
3
Lazard Asset Management
New York
US$3158萬 -US$4.5萬 -4,333 -0.1%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
US$2429萬 +US$135萬 +129,708 +5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
US$1890萬 -US$343萬 -330,695 -15%
Karpus Investment Management
6
Karpus Investment Management
New York
US$1708萬 -US$87.7萬 -84,507 -5%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$1133萬 +US$748萬 +720,350 +162%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$351萬 +US$4.28萬 +4,127 +1%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$163萬 +US$42.5萬 +40,974 +32%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
US$159萬 -US$12.5萬 -12,009 -7%
Matisse Capital
11
Matisse Capital
Oregon
US$142萬 -US$37萬 -35,662 -20%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$65.3萬 -US$1.85萬 -1,778 -3%
Amica Mutual Insurance
13
Amica Mutual Insurance
Rhode Island
US$65.3萬 – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$60.4萬 -US$16.3萬 -15,675 -20%
CA
15
Cornerstone Advisors
North Carolina
US$49.3萬 -US$7.73萬 -7,446 -13%
Bank of America
16
Bank of America
North Carolina
US$46.2萬 +US$27.1萬 +26,142 +123%
Morgan Stanley
17
Morgan Stanley
New York
US$44萬 -US$8.49萬 -8,184 -15%
Amica Pension Fund Board of Trustees
18
Amica Pension Fund Board of Trustees
Rhode Island
US$34.4萬 – – –
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$30.2萬 -US$4.06萬 -3,909 -11%
Bard Associates
20
Bard Associates
Illinois
US$26.6萬 -US$2.7萬 -2,601 -9%
CL
21
CSS LLC
Illinois
US$24.7萬 – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$21.2萬 -US$19.9萬 -19,215 -47%
Doliver Advisors
23
Doliver Advisors
Texas
US$21萬 -US$63.7萬 -61,392 -74%
BB&T Securities
24
BB&T Securities
Virginia
US$17.9萬 -US$1.04萬 -1,000 -5%
Gratus Capital
25
Gratus Capital
Georgia
US$17.4萬 -US$3,134 -302 -2%