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

IFP 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
2017 Q4	–	Sell	-2,389	Closed	-$30K	–	3953
2017 Q3	$30K	Hold	2,389	–	–	﹤0.01%	2337
2017 Q2	$27K	Hold	2,389	–	–	﹤0.01%	2397
2017 Q1	$26K	Hold	2,389	–	–	﹤0.01%	2328
2016 Q4	$23K	Buy	2,389 +205	+9%	+$2.13K	﹤0.01%	2352
2016 Q3	$23K	Hold	2,184	–	–	﹤0.01%	2316
2016 Q2	$21K	Buy	+2,184	New	+$21.2K	﹤0.01%	2311
2016 Q1	–	Sell	-2,184	Closed	-$22K	–	2900
2015 Q4	$22K	Buy	+2,184	New	+$23K	﹤0.01%	2109

Other funds holding JOF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return