BC
JOF

Broadwater Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Broadwater Capital’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
2025
Q2 		– Sell
-68
Closed -$571 – 225
2025
Q1 		$571 Sell
68
-107
-61% -$851 ﹤0.01% 216
2024
Q4 		$1.34K Hold
175
– – ﹤0.01% 211
2024
Q3 		$1.45K Hold
175
– – ﹤0.01% 217
2024
Q2 		$1.33K Hold
175
– – ﹤0.01% 217
2024
Q1 		$1.4K Buy
+175
New +$1.35K ﹤0.01% 213

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Broadwater Capital's JOF Position: Q2 2025 in Review

Broadwater Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2025, closing a stake of 68 shares — an estimated $571 sold.

Broadwater Capital first reported a position in JOF in Q1 2024 and held it in 5 quarters. The position peaked at $1.45K in Q3 2024. 50 funds tracked by Wall St. Rank hold JOF as of Q2 2025.

  • Broadwater Capital reported no remaining Japan Smaller Capitalization Fund position as of Q2 2025 after selling out during the quarter.
  • Broadwater Capital sold 68 Japan Smaller Capitalization Fund shares in Q2 2025, an estimated $571.
  • Broadwater Capital first reported a position in Japan Smaller Capitalization Fund in Q1 2024 and held it in 5 quarters.
  • Broadwater Capital's Japan Smaller Capitalization Fund position peaked at $1.45K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2025.

Based on Broadwater Capital's 13F filing for Q2 2025, filed 31 Oct 2025.