Bay Colony Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bay Colony Advisors’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
2024 Q1	–	Sell	-11,000	Closed	-$83.5K	–	421
2023 Q4	$83.5K	Hold	11,000	–	–	0.02%	378
2023 Q3	$78.2K	Hold	11,000	–	–	0.02%	332
2023 Q2	$79.2K	Hold	11,000	–	–	0.02%	337
2023 Q1	$75.5K	Hold	11,000	–	–	0.02%	325
2022 Q4	$71.3K	Hold	11,000	–	–	0.02%	341
2022 Q3	$64K	Hold	11,000	–	–	0.02%	314
2022 Q2	$73K	Hold	11,000	–	–	0.02%	338
2022 Q1	$79K	Buy	11,000 +1,000	+10%	+$7.57K	0.02%	354
2021 Q4	$79K	Hold	10,000	–	–	0.02%	363
2021 Q3	$91K	Hold	10,000	–	–	0.03%	338
2021 Q2	$90K	Hold	10,000	–	–	0.03%	344
2021 Q1	$93K	Hold	10,000	–	–	0.04%	315
2020 Q4	$90K	Hold	10,000	–	–	0.05%	278
2020 Q3	$87K	Hold	10,000	–	–	0.05%	243
2020 Q2	$78K	Hold	10,000	–	–	0.06%	202
2020 Q1	$71K	Buy	+10,000	New	+$79.8K	0.06%	164

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bay Colony Advisors's JOF Position: Q1 2024 in Review

Bay Colony Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2024, closing a stake of 11,000 shares — an estimated $83.5K sold.

Bay Colony Advisors first reported a position in JOF in Q1 2020 and held it in 16 quarters. The position peaked at $93K in Q1 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2024.

Bay Colony Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q1 2024 after selling out during the quarter.
Bay Colony Advisors sold 11,000 Japan Smaller Capitalization Fund shares in Q1 2024, an estimated $83.5K.
Bay Colony Advisors first reported a position in Japan Smaller Capitalization Fund in Q1 2020 and held it in 16 quarters.
Bay Colony Advisors's Japan Smaller Capitalization Fund position peaked at $93K in Q1 2021.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.