DAS
JOF

Dynamic Advisor Solutions’s Japan Smaller Capitalization Fund JOF Stock Holding History

Dynamic Advisor Solutions’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
2026
Q2 		$405K Hold
34,366
– – 0.01% 745
2026
Q1 		$375K Sell
34,366
-516
-1% -$5.89K 0.01% 732
2025
Q4 		$386K Sell
34,882
-38
-0.1% -$399 0.01% 698
2025
Q3 		$368K Sell
34,920
-37,096
-52% -$381K 0.01% 711
2025
Q2 		$694K Sell
72,016
-3,272
-4% -$29.4K 0.02% 531
2025
Q1 		$632K Buy
75,288
+409
+0.5% +$3.25K 0.02% 530
2024
Q4 		$574K Buy
74,879
+690
+0.9% +$5.37K 0.02% 401
2024
Q3 		$614K Sell
74,189
-2,054
-3% -$16K 0.02% 568
2024
Q2 		$578K Sell
76,243
-171
-0.2% -$1.32K 0.02% 591
2024
Q1 		$610K Sell
76,414
-55
-0.1% -$425 0.02% 563
2023
Q4 		$574K Buy
76,469
+1,284
+2% +$9.15K 0.02% 541
2023
Q3 		$535K Buy
75,185
+4,271
+6% +$31.2K 0.03% 501
2023
Q2 		$511K Buy
70,914
+2,492
+4% +$17.8K 0.03% 492
2023
Q1 		$473K Buy
68,422
+1,914
+3% +$13K 0.03% 483
2022
Q4 		$431K Buy
66,508
+1,368
+2% +$8.37K 0.03% 482
2022
Q3 		$382K Buy
65,140
+1,065
+2% +$6.72K 0.03% 459
2022
Q2 		$405K Buy
64,075
+17,580
+38% +$116K 0.03% 455
2022
Q1 		$333K Buy
+46,495
New +$352K 0.02% 536

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Dynamic Advisor Solutions's JOF Position: Q2 2026 in Review

Dynamic Advisor Solutions held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 34,366 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #745.

Dynamic Advisor Solutions first reported a position in JOF in Q1 2022 and has held it in 18 quarters since. The position peaked at $694K in Q2 2025. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Dynamic Advisor Solutions held 34,366 shares of Japan Smaller Capitalization Fund worth $405K as of Q2 2026.
  • Dynamic Advisor Solutions left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
  • Japan Smaller Capitalization Fund made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #745 holding.
  • Dynamic Advisor Solutions first reported a position in Japan Smaller Capitalization Fund in Q1 2022 and has held it in 18 quarters since.
  • Dynamic Advisor Solutions's Japan Smaller Capitalization Fund position peaked at $694K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.