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 $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BIA

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

KIM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

IFP Advisors's JOF Position: Q4 2017 in Review

IFP Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2017, closing a stake of 2,389 shares — an estimated $30K sold.

IFP Advisors first reported a position in JOF in Q4 2015 and held it in 7 quarters. The position peaked at $30K in Q3 2017. 49 funds tracked by Wall St. Rank hold JOF as of Q4 2017.

IFP Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q4 2017 after selling out during the quarter.
IFP Advisors sold 2,389 Japan Smaller Capitalization Fund shares in Q4 2017, an estimated $30K.
IFP Advisors first reported a position in Japan Smaller Capitalization Fund in Q4 2015 and held it in 7 quarters.
IFP Advisors's Japan Smaller Capitalization Fund position peaked at $30K in Q3 2017.
49 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2017.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.