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

Matisse 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
2025 Q2	–	Sell	-362,000	Closed	-$3.04M	–	173
2025 Q1	$3.04M	Hold	362,000	–	–	1.6%	12
2024 Q4	$2.78M	Buy	362,000 +98,192	+37%	+$764K	1.41%	13
2024 Q3	$2.18M	Buy	263,808 +17,352	+7%	+$135K	1.06%	24
2024 Q2	$1.87M	Buy	246,456 +163,319	+196%	+$1.26M	0.92%	27
2024 Q1	$663K	Hold	83,137	–	–	0.32%	98
2023 Q4	$631K	Buy	+83,137	New	+$592K	0.34%	101
2021 Q4	–	Sell	-366,386	Closed	-$3.32M	–	153
2021 Q3	$3.32M	Sell	366,386 -22,320	-6%	-$203K	1.22%	23
2021 Q2	$3.51M	Sell	388,706 -4,515	-1%	-$41.5K	1.11%	30
2021 Q1	$3.66M	Sell	393,221 -4,678	-1%	-$42.8K	1.05%	33
2020 Q4	$3.6M	Hold	397,899	–	–	1.12%	35
2020 Q3	$3.45M	Sell	397,899 -12,592	-3%	-$102K	1.38%	29
2020 Q2	$3.21M	Buy	410,491 +70,880	+21%	+$526K	1.07%	37
2020 Q1	$2.39M	Buy	+339,611	New	+$2.71M	0.94%	39
2019 Q4	–	Sell	-58,405	Closed	-$512K	–	116
2019 Q3	$512K	Buy	58,405 +43,200	+284%	+$368K	0.63%	41
2019 Q2	$129K	Buy	+15,205	New	+$130K	0.16%	90
2019 Q1	–	Sell	-21,096	Closed	-$176K	–	106
2018 Q4	$176K	Sell	21,096 -6,700	-24%	-$67.5K	0.22%	85
2018 Q3	$308K	Sell	27,796 -22,524	-45%	-$250K	0.28%	85
2018 Q2	$587K	Sell	50,320 -46,563	-48%	-$567K	0.46%	58
2018 Q1	$1.19M	Sell	96,883 -21,962	-18%	-$270K	0.72%	47
2017 Q4	$1.4M	Sell	118,845 -16,600	-12%	-$213K	0.64%	46
2017 Q3	$1.7M	Buy	135,445 +400	+0.3%	+$4.83K	0.81%	41
2017 Q2	$1.55M	Sell	135,045 -2,400	-2%	-$26.9K	0.79%	39
2017 Q1	$1.49M	Sell	137,445 -9,069	-6%	-$94.3K	0.8%	40
2016 Q4	$1.43M	Sell	146,514 -35,662	-20%	-$370K	0.77%	42
2016 Q3	$1.92M	Buy	+182,176	New	+$1.85M	1.03%	33

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Matisse Capital's JOF Position: Q2 2025 in Review

Matisse Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2025, closing a stake of 362,000 shares — an estimated $3.04M sold.

Matisse Capital first reported a position in JOF in Q3 2016 and held it in 25 quarters. The position peaked at $3.66M in Q1 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q2 2025.

Matisse Capital reported no remaining Japan Smaller Capitalization Fund position as of Q2 2025 after selling out during the quarter.
Matisse Capital sold 362,000 Japan Smaller Capitalization Fund shares in Q2 2025, an estimated $3.04M.
Matisse Capital first reported a position in Japan Smaller Capitalization Fund in Q3 2016 and held it in 25 quarters.
Matisse Capital's Japan Smaller Capitalization Fund position peaked at $3.66M in Q1 2021.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2025.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.