AG
JOF

Advisor Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

Advisor Group’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$9K Buy
+1,000
New +$9.08K ﹤0.01% 4417
2017
Q1 		– Sell
-651
Closed -$6K – 4740
2016
Q4 		$6K Sell
651
-800
-55% -$8.3K ﹤0.01% 3847
2016
Q3 		$15K Hold
1,451
– – ﹤0.01% 3329
2016
Q2 		$14K Buy
+1,451
New +$14.1K ﹤0.01% 3294

Other funds holding JOF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's JOF Position: Q4 2019 in Review

Advisor Group opened a new position in Japan Smaller Capitalization Fund (JOF) in Q4 2019: 1,000 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #4417 among its holdings. This is a return to the name: Advisor Group previously reported a position in JOF as recently as Q4 2016.

Advisor Group first reported a position in JOF in Q2 2016 and has held it in 4 quarters since. The position peaked at $15K in Q3 2016. 40 funds tracked by Wall St. Rank hold JOF as of Q4 2019.

  • Advisor Group held 1,000 shares of Japan Smaller Capitalization Fund worth $9K as of Q4 2019.
  • Japan Smaller Capitalization Fund was a new Advisor Group position in Q4 2019.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4417 holding.
  • Advisor Group first reported a position in Japan Smaller Capitalization Fund in Q2 2016 and has held it in 4 quarters since.
  • Advisor Group's Japan Smaller Capitalization Fund position peaked at $15K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.