Register Financial Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,500	Closed	-$12K	–	755
2024 Q1	$12K	Buy	+1,500	New	+$11.6K	0.01%	520
2023 Q4	–	Sell	-3,604	Closed	-$25.6K	–	474
2023 Q3	$25.6K	Hold	3,604	–	–	0.02%	321
2023 Q2	$25.9K	Hold	3,604	–	–	0.02%	318
2023 Q1	$24.9K	Buy	3,604 +1,500	+71%	+$10.2K	0.02%	314
2022 Q4	$13.6K	Buy	+2,104	New	+$12.9K	0.01%	571

Other funds holding JOF

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

1CP

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

COLIM

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

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

KIM

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

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

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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

BIA

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

Register Financial Advisors's JOF Position: Q2 2024 in Review

Register Financial Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2024, closing a stake of 1,500 shares — an estimated $12K sold.

Register Financial Advisors first reported a position in JOF in Q4 2022 and held it in 5 quarters. The position peaked at $25.9K in Q2 2023. 50 funds tracked by Wall St. Rank hold JOF as of Q2 2024.

Register Financial Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q2 2024 after selling out during the quarter.
Register Financial Advisors sold 1,500 Japan Smaller Capitalization Fund shares in Q2 2024, an estimated $12K.
Register Financial Advisors first reported a position in Japan Smaller Capitalization Fund in Q4 2022 and held it in 5 quarters.
Register Financial Advisors's Japan Smaller Capitalization Fund position peaked at $25.9K in Q2 2023.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2024.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.