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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$5404萬 +US$48.4萬 +40,032 +0.9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$5334萬 -US$54.4萬 -45,000 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$4662萬 -US$52.7萬 -43,600 -1%
Barry Investment Advisors
4
Barry Investment Advisors
Massachusetts
US$2773萬 -US$150萬 -123,819 -5%
Curi RMB Capital
5
Curi RMB Capital
Illinois
US$2770萬 -US$62.5萬 -51,705 -2%
Karpus Investment Management
6
Karpus Investment Management
New York
US$1853萬 -US$133萬 -110,313 -7%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$1174萬 -US$37.1萬 -30,738 -3%
City of London Investment Management
8
City of London Investment Management
United Kingdom
US$782萬 +US$311萬 +257,289 +70%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$218萬 -US$6.4萬 -5,300 -3%
Morgan Stanley
10
Morgan Stanley
New York
US$203萬 +US$11.9萬 +9,815 +6%
First Wilshire Securities Management
11
First Wilshire Securities Management
California
US$185萬 -US$15.4萬 -12,788 -8%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$184萬 +US$21.9萬 +18,131 +14%
Matisse Capital
13
Matisse Capital
Oregon
US$170萬 +US$4,831 +400 +0.3%
CA
14
Cornerstone Advisors
North Carolina
US$154萬 +US$63.7萬 +52,735 +76%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$93.5萬 +US$3.5萬 +2,900 +4%
Bank of America
16
Bank of America
North Carolina
US$78.5萬 +US$1.68萬 +1,393 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$57.8萬 -US$15.7萬 -13,000 -22%
Brinker Capital
18
Brinker Capital
Pennsylvania
US$51.7萬 -US$7.05萬 -5,837 -12%
Bard Associates
19
Bard Associates
Illinois
US$40.7萬 – – –
Nomura Asset Management
20
Nomura Asset Management
Japan
US$40.6萬 – – –
Laurion Capital Management
21
Laurion Capital Management
New York
US$40.5萬 +US$38.9萬 +32,220 新
Point View Wealth Management
22
Point View Wealth Management
New Jersey
US$37.3萬 -US$3.4萬 -2,812 -9%
UBS Group
23
UBS Group
Switzerland
US$33.3萬 +US$8,105 +671 +3%
CL
24
CSS LLC
Illinois
US$31.9萬 – – –
William Blair & Company
25
William Blair & Company
Illinois
US$26.4萬 +US$25.4萬 +21,001 新