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

Guggenheim 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
2022 Q2	–	Sell	-12,541	Closed	-$90K	–	2100
2022 Q1	$90K	Sell	12,541 -11,464	-48%	-$86.8K	﹤0.01%	2099
2021 Q4	$189K	Sell	24,005 -315	-1%	-$2.67K	﹤0.01%	2053
2021 Q3	$220K	Sell	24,320 -1,948	-7%	-$17.7K	﹤0.01%	2033
2021 Q2	$237K	Buy	26,268 +1,804	+7%	+$16.6K	﹤0.01%	2097
2021 Q1	$228K	Sell	24,464 -414	-2%	-$3.79K	﹤0.01%	2045
2020 Q4	$225K	Buy	24,878 +393	+2%	+$3.5K	﹤0.01%	1921
2020 Q3	$212K	Buy	24,485 +6,426	+36%	+$52K	﹤0.01%	1766
2020 Q2	$141K	Buy	+18,059	New	+$134K	﹤0.01%	1802
2019 Q4	–	Sell	-26,916	Closed	-$236K	–	2111
2019 Q3	$236K	Hold	26,916	–	–	﹤0.01%	1948
2019 Q2	$229K	Buy	26,916 +14	+0.1%	+$120	﹤0.01%	1981
2019 Q1	$236K	Sell	26,902 -1,256	-4%	-$11K	﹤0.01%	2002
2018 Q4	$234K	Sell	28,158 -2,124	-7%	-$21.4K	﹤0.01%	2006
2018 Q3	$335K	Sell	30,282 -1,323	-4%	-$14.7K	﹤0.01%	2171
2018 Q2	$368K	Buy	31,605 +6,750	+27%	+$82.2K	﹤0.01%	2108
2018 Q1	$306K	Buy	24,855 +11,051	+80%	+$136K	﹤0.01%	2528
2017 Q4	$163K	Buy	+13,804	New	+$177K	﹤0.01%	2587
2015 Q1	–	Sell	-11,652	Closed	-$105K	–	3057
2014 Q4	$105K	Hold	11,652	–	–	﹤0.01%	2847
2014 Q3	$113K	Buy	11,652 +730	+7%	+$7.04K	﹤0.01%	2878
2014 Q2	$103K	Hold	10,922	–	–	﹤0.01%	3003
2014 Q1	$96K	Buy	+10,922	New	+$96.1K	﹤0.01%	3035

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

Guggenheim Capital's JOF Position: Q2 2022 in Review

Guggenheim Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2022, closing a stake of 12,541 shares — an estimated $90K sold.

Guggenheim Capital first reported a position in JOF in Q1 2014 and held it in 20 quarters. The position peaked at $368K in Q2 2018. 51 funds tracked by Wall St. Rank hold JOF as of Q2 2022.

Guggenheim Capital reported no remaining Japan Smaller Capitalization Fund position as of Q2 2022 after selling out during the quarter.
Guggenheim Capital sold 12,541 Japan Smaller Capitalization Fund shares in Q2 2022, an estimated $90K.
Guggenheim Capital first reported a position in Japan Smaller Capitalization Fund in Q1 2014 and held it in 20 quarters.
Guggenheim Capital's Japan Smaller Capitalization Fund position peaked at $368K in Q2 2018.
51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.