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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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1607 Capital Partners
1
1607 Capital Partners
Virginia
US$4642萬 -US$33.3萬 -32,002 -0.7%
Wells Fargo
2
Wells Fargo
California
US$4564萬 -US$634萬 -610,176 -13%
Lazard Asset Management
3
Lazard Asset Management
New York
US$4155萬 +US$607萬 +583,975 +18%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
US$2586萬 -US$117萬 -112,446 -5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
US$2474萬 +US$352萬 +338,796 +17%
Karpus Investment Management
6
Karpus Investment Management
New York
US$1834萬 -US$67.3萬 -64,696 -4%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$1229萬 -US$32.2萬 -30,938 -3%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$392萬 – – –
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$194萬 +US$12萬 +11,512 +7%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
US$175萬 -US$1.66萬 -1,600 -1%
Matisse Capital
11
Matisse Capital
Oregon
US$149萬 -US$9.43萬 -9,069 -6%
Morgan Stanley
12
Morgan Stanley
New York
US$90.9萬 +US$40.1萬 +38,564 +85%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$73.2萬 +US$4,679 +450 +0.7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$67.2萬 – – –
Bank of America
15
Bank of America
North Carolina
US$61.8萬 +US$10萬 +9,577 +20%
CA
16
Cornerstone Advisors
North Carolina
US$59.9萬 +US$4.74萬 +4,557 +9%
Brinker Capital
17
Brinker Capital
Pennsylvania
US$52.2萬 +US$50.1萬 +48,193 新
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$35.7萬 +US$34.3萬 +32,961 新
Point View Wealth Management
19
Point View Wealth Management
New Jersey
US$35.6萬 +US$1.86萬 +1,788 +6%
Nomura Asset Management
20
Nomura Asset Management
Japan
US$35萬 +US$33.6萬 +32,312 新
Bard Associates
21
Bard Associates
Illinois
US$34.6萬 +US$4.78萬 +4,600 +17%
CL
22
CSS LLC
Illinois
US$27.5萬 – – –
Gratus Capital
23
Gratus Capital
Georgia
US$19.4萬 – – –
BB&T Securities
24
BB&T Securities
Virginia
US$19.2萬 -US$7,538 -725 -4%
Ancora Advisors
25
Ancora Advisors
Ohio
US$15.2萬 – – –