SeaCrest Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-69,349	Closed	-$669K	–	658
2025 Q2	$669K	Sell	69,349 -3,370	-5%	-$30.3K	0.07%	249
2025 Q1	$610K	Sell	72,719 -225	-0.3%	-$1.79K	0.07%	277
2024 Q4	$559K	Sell	72,944 -41	-0.1%	-$319	0.06%	308
2024 Q3	$604K	Sell	72,985 -6,899	-9%	-$53.9K	0.07%	296
2024 Q2	$606K	Buy	79,884 +2,341	+3%	+$18K	0.07%	276
2024 Q1	$619K	Buy	+77,543	New	+$599K	0.08%	271
2022 Q3	–	Sell	-4,000	Closed	-$25K	–	1081
2022 Q2	$25K	Buy	+4,000	New	+$26.3K	﹤0.01%	1405
2019 Q2	–	Sell	-4,000	Closed	-$35K	–	1208
2019 Q1	$35K	Hold	4,000	–	–	0.01%	1068
2018 Q4	$33K	Hold	4,000	–	–	0.01%	1042
2018 Q3	$44K	Hold	4,000	–	–	0.01%	1056
2018 Q2	$47K	Hold	4,000	–	–	0.01%	1018
2018 Q1	$49K	Hold	4,000	–	–	0.01%	959
2017 Q4	$47K	Buy	+4,000	New	+$51.3K	0.01%	988

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

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

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

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

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

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

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

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

SeaCrest Wealth Management's JOF Position: Q3 2025 in Review

SeaCrest Wealth Management sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2025, closing a stake of 69,349 shares — an estimated $669K sold.

SeaCrest Wealth Management first reported a position in JOF in Q4 2017 and held it in 13 quarters. The position peaked at $669K in Q2 2025. 46 funds tracked by Wall St. Rank hold JOF as of Q3 2025.

SeaCrest Wealth Management reported no remaining Japan Smaller Capitalization Fund position as of Q3 2025 after selling out during the quarter.
SeaCrest Wealth Management sold 69,349 Japan Smaller Capitalization Fund shares in Q3 2025, an estimated $669K.
SeaCrest Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q4 2017 and held it in 13 quarters.
SeaCrest Wealth Management's Japan Smaller Capitalization Fund position peaked at $669K in Q2 2025.
46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2025.

Based on SeaCrest Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.