RVPG
JOF

Relative Value Partners Group’s Japan Smaller Capitalization Fund JOF Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-176,082
Closed -$1.33M – 414
2024
Q1 		$1.33M Sell
176,082
-10,114
-5% -$78.1K 0.08% 136
2023
Q4 		$1.41M Sell
186,196
-1,308
-0.7% -$9.32K 0.09% 135
2023
Q3 		$1.33M Sell
187,504
-6,492
-3% -$47.4K 0.09% 124
2023
Q2 		$1.4M Sell
193,996
-19,449
-9% -$139K 0.09% 122
2023
Q1 		$1.47M Sell
213,445
-12,828
-6% -$87.1K 0.1% 117
2022
Q4 		$1.47M Sell
226,273
-7,602
-3% -$46.5K 0.1% 122
2022
Q3 		$1.37M Sell
233,875
-1,888
-0.8% -$11.9K 0.11% 114
2022
Q2 		$1.52M Sell
235,763
-35
-0% -$230 0.11% 105
2022
Q1 		$1.69M Sell
235,798
-5,633
-2% -$42.6K 0.12% 105
2021
Q4 		$1.9M Buy
241,431
+137,932
+133% +$1.17M 0.13% 87
2021
Q3 		$937K Buy
+103,499
New +$942K 0.07% 103

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Lazard Asset Management New York $60.8B AUM 22.47% 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
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Relative Value Partners Group's JOF Position: Q2 2024 in Review

Relative Value Partners Group sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2024, closing a stake of 176,082 shares — an estimated $1.33M sold.

Relative Value Partners Group first reported a position in JOF in Q3 2021 and held it in 11 quarters. The position peaked at $1.9M in Q4 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q2 2024.

  • Relative Value Partners Group reported no remaining Japan Smaller Capitalization Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 176,082 Japan Smaller Capitalization Fund shares in Q2 2024, an estimated $1.33M.
  • Relative Value Partners Group first reported a position in Japan Smaller Capitalization Fund in Q3 2021 and held it in 11 quarters.
  • Relative Value Partners Group's Japan Smaller Capitalization Fund position peaked at $1.9M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.