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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$5127萬 +US$31.9萬 +37,309 +0.6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$4504萬 +US$60萬 +70,047 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$2973萬 +US$31.2萬 +36,423 +1%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$1673萬 +US$109萬 +127,749 +7%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$1309萬 -US$61萬 -71,205 -4%
Karpus Investment Management
6
Karpus Investment Management
New York
US$868萬 +US$4.88萬 +5,703 +0.6%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$301萬 – – –
Raymond James & Associates
8
Raymond James & Associates
Florida
US$267萬 +US$3.78萬 +4,415 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$243萬 -US$3.42萬 -4,000 -1%
Salem Capital Management
10
Salem Capital Management
Massachusetts
US$151萬 -US$60.6萬 -70,800 -29%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$116萬 +US$50.5萬 +59,042 +76%
First Wilshire Securities Management
12
First Wilshire Securities Management
California
US$110萬 -US$1.8萬 -2,100 -2%
Morgan Stanley
13
Morgan Stanley
New York
US$73.3萬 -US$4.7萬 -5,492 -6%
Stifel Financial
14
Stifel Financial
Missouri
US$53.2萬 -US$26.2萬 -30,622 -33%
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
US$50.9萬 -US$21萬 -24,521 -29%
Baird Financial Group
16
Baird Financial Group
Wisconsin
US$48.6萬 +US$49萬 +57,230 新
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$39.1萬 +US$14.6萬 +17,061 +59%
Nomura Asset Management
18
Nomura Asset Management
Japan
US$37.8萬 – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$27萬 -US$5.91萬 -6,900 -18%
Point View Wealth Management
20
Point View Wealth Management
New Jersey
US$26.3萬 +US$1.1萬 +1,288 +4%
Bard Associates
21
Bard Associates
Illinois
US$25.8萬 -US$8,989 -1,050 -3%
CL
22
CSS LLC
Illinois
US$25.8萬 – – –
Dakota Wealth Management
23
Dakota Wealth Management
Florida
US$25.8萬 +US$8,561 +1,000 +3%
9258 Wealth Management
24
9258 Wealth Management
Ohio
US$25.4萬 -US$17.6萬 -20,500 -41%
Curi RMB Capital
25
Curi RMB Capital
Illinois
US$23.7萬 +US$23.9萬 +27,932 新