CA
JOF

CoreCap Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

CoreCap 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
2025
Q3 		– Sell
-2,000
Closed -$19.3K – 2878
2025
Q2 		$19.3K Buy
+2,000
New +$18K ﹤0.01% 1630

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CoreCap Advisors's JOF Position: Q3 2025 in Review

CoreCap Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2025, closing a stake of 2,000 shares — an estimated $19.3K sold.

CoreCap Advisors first reported a position in JOF in Q2 2025 and held it in 1 quarter. The position peaked at $19.3K in Q2 2025. 46 funds tracked by Wall St. Rank hold JOF as of Q3 2025.

  • CoreCap Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 2,000 Japan Smaller Capitalization Fund shares in Q3 2025, an estimated $19.3K.
  • CoreCap Advisors first reported a position in Japan Smaller Capitalization Fund in Q2 2025 and held it in 1 quarter.
  • CoreCap Advisors's Japan Smaller Capitalization Fund position peaked at $19.3K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.