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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$5042萬 -US$47.4萬 -36,968 -0.9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$5022萬 +US$3.33萬 +2,600 +0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$4519萬 +US$150萬 +116,972 +3%
Curi RMB Capital
4
Curi RMB Capital
Illinois
US$2606萬 -US$1.34萬 -1,042 -0%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$2092萬 -US$562萬 -438,613 -20%
Karpus Investment Management
6
Karpus Investment Management
New York
US$1359萬 -US$417萬 -325,300 -22%
City of London Investment Management
7
City of London Investment Management
United Kingdom
US$1198萬 +US$502萬 +391,832 +63%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$855萬 -US$271萬 -211,699 -23%
Morgan Stanley
9
Morgan Stanley
New York
US$261萬 +US$75.3萬 +58,751 +36%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$239萬 +US$36.6萬 +28,513 +16%
First Wilshire Securities Management
11
First Wilshire Securities Management
California
US$170萬 -US$3.92萬 -3,059 -2%
Matisse Capital
12
Matisse Capital
Oregon
US$140萬 -US$21.3萬 -16,600 -12%
Oxbow Advisors
13
Oxbow Advisors
Texas
US$102萬 +US$111萬 +86,617 新
Bank of America
14
Bank of America
North Carolina
US$80萬 +US$6.77萬 +5,278 +8%
CA
15
Cornerstone Advisors
North Carolina
US$66萬 -US$85.3萬 -66,572 -54%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$58.1萬 -US$32.4萬 -25,308 -34%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$47.3萬 -US$7.56萬 -5,900 -13%
Brinker Capital
18
Brinker Capital
Pennsylvania
US$47.3萬 -US$1.49萬 -1,165 -3%
Nomura Asset Management
19
Nomura Asset Management
Japan
US$44萬 +US$6.35萬 +4,955 +15%
Bard Associates
20
Bard Associates
Illinois
US$37.5萬 -US$8,550 -667 -2%
UBS Group
21
UBS Group
Switzerland
US$36萬 +US$5.1萬 +3,977 +15%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
US$35.1萬 -US$150萬 -116,896 -80%
Point View Wealth Management
23
Point View Wealth Management
New Jersey
US$35.1萬 – – –
CL
24
CSS LLC
Illinois
US$30萬 – – –
Spectrum Asset Management (California)
25
Spectrum Asset Management (California)
California
US$26.4萬 +US$28.7萬 +22,350 新