Weiss Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-10,642	Closed	-$80.8K	–	403
2023 Q4	$80.8K	Buy	+10,642	New	+$75.8K	﹤0.01%	326
2022 Q1	–	Sell	-14,696	Closed	-$116K	–	847
2021 Q4	$116K	Buy	+14,696	New	+$125K	﹤0.01%	639
2018 Q4	–	Sell	-11,035	Closed	-$122K	–	468
2018 Q3	$122K	Sell	11,035 -2,700	-20%	-$29.9K	0.01%	166
2018 Q2	$160K	Hold	13,735	–	–	0.02%	160
2018 Q1	$169K	Buy	+13,735	New	+$169K	0.01%	184
2016 Q1	–	Sell	-18,122	Closed	-$185K	–	156
2015 Q4	$185K	Buy	+18,122	New	+$191K	0.05%	200

Other funds holding JOF

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 $1.38B AUM 42.43% 1-Year Est. Return

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

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Weiss Asset Management's JOF Position: Q1 2024 in Review

Weiss Asset Management sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2024, closing a stake of 10,642 shares — an estimated $80.8K sold.

Weiss Asset Management first reported a position in JOF in Q4 2015 and held it in 6 quarters. The position peaked at $185K in Q4 2015. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2024.

Weiss Asset Management reported no remaining Japan Smaller Capitalization Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 10,642 Japan Smaller Capitalization Fund shares in Q1 2024, an estimated $80.8K.
Weiss Asset Management first reported a position in Japan Smaller Capitalization Fund in Q4 2015 and held it in 6 quarters.
Weiss Asset Management's Japan Smaller Capitalization Fund position peaked at $185K in Q4 2015.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.