Frontier Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Frontier Wealth Management’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
2022 Q1	–	Sell	-11,801	Closed	-$93K	–	418
2021 Q4	$93K	Sell	11,801 -1,984	-14%	-$16.8K	0.01%	413
2021 Q3	$125K	Hold	13,785	–	–	0.01%	406
2021 Q2	$124K	Hold	13,785	–	–	0.01%	416
2021 Q1	$128K	Sell	13,785 -400	-3%	-$3.66K	0.01%	373
2020 Q4	$128K	Hold	14,185	–	–	0.01%	365
2020 Q3	$123K	Sell	14,185 -6,938	-33%	-$56.1K	0.01%	351
2020 Q2	$165K	Buy	+21,123	New	+$157K	0.02%	335

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

BIA

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

RVPG

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Frontier Wealth Management's JOF Position: Q1 2022 in Review

Frontier Wealth Management sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2022, closing a stake of 11,801 shares — an estimated $93K sold.

Frontier Wealth Management first reported a position in JOF in Q2 2020 and held it in 7 quarters. The position peaked at $165K in Q2 2020. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2022.

Frontier Wealth Management reported no remaining Japan Smaller Capitalization Fund position as of Q1 2022 after selling out during the quarter.
Frontier Wealth Management sold 11,801 Japan Smaller Capitalization Fund shares in Q1 2022, an estimated $93K.
Frontier Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q2 2020 and held it in 7 quarters.
Frontier Wealth Management's Japan Smaller Capitalization Fund position peaked at $165K in Q2 2020.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2022.

Based on Frontier Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.