JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

50 hedge funds and large institutions have $211M invested in Japan Smaller Capitalization Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$3.09M
2
COLIM
2
City of London Investment Management
United Kingdom
$29.9M
3
WAM
3
Wolverine Asset Management
Illinois
$1.26M
4
HPM
4
Hudson Portfolio Management
New York
$799K
5
MA
5
MYDA Advisors
New York
$465K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$48.6M
2
Bank of America
2
Bank of America
North Carolina
$60K
3
KIM
3
Karpus Investment Management
New York
$8.69M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$33.5M
5
CCP
5
Cardan Capital Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$256K 27,490 – –
BA
27
Bard Associates
Illinois
$250K 26,932 +400 +2%
GC
28
Guggenheim Capital
Illinois
$228K 24,464 -414 -2%
CL
29
CSS LLC
Illinois
$201K 21,631 – –
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$196K 21,032 +21,032 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$179K 19,245 – –
RGC
32
Roberts, Glore & Co
Illinois
$178K 19,193 +6,410 +50%
DWM
33
Dorchester Wealth Management
Quebec, Canada
$142K 15,250 +250 +2%
ICMP
34
Integrated Capital Management (Pennsylvania)
Pennsylvania
$141K 15,134 +1,803 +14%
Osaic Holdings
35
Osaic Holdings
Arizona
$140K 15,000 – –
9WM
36
9258 Wealth Management
Ohio
$138K 14,807 -814 -5%
FWM
37
Frontier Wealth Management
Missouri
$128K 13,785 -400 -3%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$123K 13,299 -1,959 -13%
BCA
39
Bay Colony Advisors
Massachusetts
$93K 10,000 – –
Bank of America
40
Bank of America
North Carolina
$60K 6,488 -106,354 -94%
IAIM
41
International Assets Investment Management
Florida
$52K 5,700 – –
EWA
42
Evolution Wealth Advisors
Florida
$36K 3,900 – –
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.9K 3,000 – –
Deutsche Bank
44
Deutsche Bank
Germany
$22K 2,400 – –
UBS Group
45
UBS Group
Switzerland
$19K 2,057 – –
SWM
46
Spire Wealth Management
Virginia
$19K 2,000 +2,000 New
AA
47
Ancora Advisors
Ohio
$14K 1,500 – –
Barclays
48
Barclays
United Kingdom
$9K 1,000 – –
US Bancorp
49
US Bancorp
Minnesota
$9K 1,000 – –
TJHA
50
Thomas J. Herzfeld Advisors
Florida
$3K 321 – –
1
2
3