JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

46 hedge funds and large institutions have $161M invested in Japan Smaller Capitalization Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
11
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$26.6M
2
KIM
2
Karpus Investment Management
New York
$6.35M
3
PFS
3
Prospera Financial Services
Texas
$588K
4
BA
4
Bard Associates
Illinois
$522K
5
RJA
5
Raymond James & Associates
Florida
$945K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
CA
2
Cornerstone Advisors
North Carolina
$917K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
PAS
4
Park Avenue Securities
New York
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WW
26
Waterfront Wealth
Kansas
$110K 15,000 – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$97.5K 13,545 – –
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$94K 12,998 – –
SWM
29
Seed Wealth Management
Illinois
$89.3K 12,400 – –
MWA
30
Mills Wealth Advisors
Texas
$86.2K 11,970 +11,970 New
BCA
31
Bay Colony Advisors
Massachusetts
$79.2K 11,000 – –
PHS
32
Pekin Hardy Strauss
Illinois
$74.2K 10,310 -535 -5%
HighTower Advisors
33
HighTower Advisors
Illinois
$72K 10,063 -26,485 -72%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$38.3K 5,319 – –
Wells Fargo
35
Wells Fargo
California
$38K 5,278 – –
Osaic Holdings
36
Osaic Holdings
Arizona
$37.4K 5,200 +1,500 +41%
Bank of America
37
Bank of America
North Carolina
$29.5K 4,100 – –
RFA
38
Register Financial Advisors
Georgia
$25.9K 3,604 – –
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$25.2K 3,500 -500 -13%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$8.59K 1,193 +490 +70%
US Bancorp
41
US Bancorp
Minnesota
$7.2K 1,000 – –
Barclays
42
Barclays
United Kingdom
$7K 1,000 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K 863 -3,334 -79%
AA
44
Ancora Advisors
Ohio
$4.32K 600 – –
UBS Group
45
UBS Group
Switzerland
$857 119 -1,300 -92%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$7 1 +1 New
WAM
47
Wolverine Asset Management
Illinois
– – -148,187 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– – -127,202 Closed
PAS
49
Park Avenue Securities
New York
– – -121,357 Closed
ICMP
50
Integrated Capital Management (Pennsylvania)
Pennsylvania
– – -52,359 Closed
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2
3