H6H
JOF

Hightower 6M Holding’s Japan Smaller Capitalization Fund JOF Stock Holding History

Hightower 6M Holding’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
-38,040
Closed -$272K – 359
2022
Q1 		$272K Buy
+38,040
New +$288K 0.02% 204

Other funds holding JOF

Allspring Global Investments
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Hightower 6M Holding's JOF Position: Q2 2022 in Review

Hightower 6M Holding sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2022, closing a stake of 38,040 shares — an estimated $272K sold.

Hightower 6M Holding first reported a position in JOF in Q1 2022 and held it in 1 quarter. The position peaked at $272K in Q1 2022. 51 funds tracked by Wall St. Rank hold JOF as of Q2 2022.

  • Hightower 6M Holding reported no remaining Japan Smaller Capitalization Fund position as of Q2 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 38,040 Japan Smaller Capitalization Fund shares in Q2 2022, an estimated $272K.
  • Hightower 6M Holding first reported a position in Japan Smaller Capitalization Fund in Q1 2022 and held it in 1 quarter.
  • Hightower 6M Holding's Japan Smaller Capitalization Fund position peaked at $272K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2022.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.