RA
JOF

Raffles Associates’s Japan Smaller Capitalization Fund JOF Stock Holding History

Raffles Associates’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
2026
Q1 		$1.21M Sell
110,967
-28,495
-20% -$325K 1.05% 27
2025
Q4 		$1.55M Sell
139,462
-7,827
-5% -$82.2K 1.16% 24
2025
Q3 		$1.55M Buy
147,289
+8,440
+6% +$86.6K 1.45% 21
2025
Q2 		$1.34M Sell
138,849
-106,519
-43% -$957K 1.39% 22
2025
Q1 		$2.06M Sell
245,368
-2,800
-1% -$22.3K 2.51% 13
2024
Q4 		$1.9M Buy
248,168
+24,143
+11% +$188K 2.05% 16
2024
Q3 		$1.85M Buy
224,025
+31,000
+16% +$242K 1.9% 16
2024
Q2 		$1.46M Buy
193,025
+38,530
+25% +$297K 1.65% 17
2024
Q1 		$1.23M Hold
154,495
– – 1.43% 18
2023
Q4 		$1.17M Buy
154,495
+78,812
+104% +$562K 1.48% 16
2023
Q3 		$538K Buy
+75,683
New +$552K 0.71% 31

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return