BG
JOF

Benedetti & Gucer’s Japan Smaller Capitalization Fund JOF Stock Holding History

Benedetti & Gucer’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 		$330K Hold
41,300
– – 0.16% 101
2023
Q4 		$313K Sell
41,300
-4,000
-9% -$28.5K 0.16% 104
2023
Q3 		$322K Sell
45,300
-2,000
-4% -$14.6K 0.18% 99
2023
Q2 		$341K Buy
47,300
+6,000
+15% +$42.8K 0.18% 100
2023
Q1 		$285K Buy
+41,300
New +$280K 0.16% 114

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Benedetti & Gucer's JOF Position: Q1 2024 in Review

Benedetti & Gucer held its Japan Smaller Capitalization Fund (JOF) position steady in Q1 2024 at 41,300 shares worth $330K. The position accounts for 0.16% of the portfolio, ranked #101.

Benedetti & Gucer first reported a position in JOF in Q1 2023 and has held it in 5 quarters since. The position peaked at $341K in Q2 2023. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2024.

  • Benedetti & Gucer held 41,300 shares of Japan Smaller Capitalization Fund worth $330K as of Q1 2024.
  • Benedetti & Gucer left its Japan Smaller Capitalization Fund share count unchanged in Q1 2024.
  • Japan Smaller Capitalization Fund made up 0.16% of Benedetti & Gucer's portfolio in Q1 2024, its #101 holding.
  • Benedetti & Gucer first reported a position in Japan Smaller Capitalization Fund in Q1 2023 and has held it in 5 quarters since.
  • Benedetti & Gucer's Japan Smaller Capitalization Fund position peaked at $341K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.