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JOF

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

NewEdge 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
Q3 		– Sell
-25
Closed -$284 – 754
2017
Q2 		$284 Buy
+25
New +$280 ﹤0.01% 1382

Other funds holding JOF

Wells Fargo
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors's JOF Position: Q3 2017 in Review

NewEdge Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2017, closing a stake of 25 shares — an estimated $284 sold.

NewEdge Advisors first reported a position in JOF in Q2 2017 and held it in 1 quarter. The position peaked at $284 in Q2 2017. 46 funds tracked by Wall St. Rank hold JOF as of Q3 2017.

  • NewEdge Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q3 2017 after selling out during the quarter.
  • NewEdge Advisors sold 25 Japan Smaller Capitalization Fund shares in Q3 2017, an estimated $284.
  • NewEdge Advisors first reported a position in Japan Smaller Capitalization Fund in Q2 2017 and held it in 1 quarter.
  • NewEdge Advisors's Japan Smaller Capitalization Fund position peaked at $284 in Q2 2017.
  • 46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2017.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.