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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$4931萬 +US$14.2萬 +12,700 +0.3%
Wells Fargo
2
Wells Fargo
California
US$4898萬 +US$62.5萬 +55,826 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$4308萬 -US$89.5萬 -79,900 -2%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
US$2679萬 -US$58萬 -51,792 -2%
Curi RMB Capital
5
Curi RMB Capital
Illinois
US$2593萬 -US$25.8萬 -23,080 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
US$1821萬 -US$118萬 -105,418 -6%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$1110萬 -US$188萬 -167,537 -15%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$419萬 +US$4.81萬 +4,300 +1%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$205萬 -US$1,120 -100 -0.1%
First Wilshire Securities Management
10
First Wilshire Securities Management
California
US$184萬 -US$1.85萬 -1,650 -1%
Morgan Stanley
11
Morgan Stanley
New York
US$175萬 +US$76.5萬 +68,356 +82%
Matisse Capital
12
Matisse Capital
Oregon
US$155萬 -US$2.69萬 -2,400 -2%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$148萬 +US$107萬 +95,550 +290%
Cohen & Steers
14
Cohen & Steers
New York
US$89.6萬 +US$87.4萬 +78,042 新
Raymond James & Associates
15
Raymond James & Associates
Florida
US$82.2萬 +US$4.52萬 +4,039 +6%
CA
16
Cornerstone Advisors
North Carolina
US$80萬 +US$16.2萬 +14,445 +26%
Bank of America
17
Bank of America
North Carolina
US$70.1萬 +US$4.53萬 +4,048 +7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$67.8萬 -US$3.36萬 -3,000 -5%
Brinker Capital
19
Brinker Capital
Pennsylvania
US$54萬 -US$1.27萬 -1,138 -2%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
US$37.3萬 -US$3,740 -334 -1%
Bard Associates
21
Bard Associates
Illinois
US$37.2萬 +US$5,599 +500 +2%
Nomura Asset Management
22
Nomura Asset Management
Japan
US$37萬 – – –
UBS Group
23
UBS Group
Switzerland
US$29.7萬 +US$21.5萬 +19,244 +291%
CL
24
CSS LLC
Illinois
US$29.2萬 – – –
Gratus Capital
25
Gratus Capital
Georgia
US$20.5萬 – – –