JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

49 hedge funds and large institutions have $168M invested in Japan Smaller Capitalization Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
20
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$37.2M
2
MC
2
Matisse Capital
Oregon
$1.87M
3
WAM
3
Wolverine Asset Management
Illinois
$664K
4
AC
4
Almitas Capital
California
$2.74M
5
1CP
5
1607 Capital Partners
Virginia
$38.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$19.3M
2
RVPG
2
Relative Value Partners Group
$0
3
RGC
3
Roberts, Glore & Co
Illinois
$144K
4
BIA
4
Barry Investment Advisors
Massachusetts
$1.49M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
26
Ingalls & Snyder LLC
New York
$152K 20,000 – –
CL
27
CSS LLC
Illinois
$151K 19,903 – –
DWM
28
Dakota Wealth Management
Florida
$149K 19,642 – –
SCM
29
Saba Capital Management
New York
$145K 19,071 – –
RGC
30
Roberts, Glore & Co
Illinois
$144K 18,968 -9,375 -33%
AW
31
Atlas Wealth
Ohio
$139K 18,397 +18,397 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$122K 16,145 – –
UBS Group
33
UBS Group
Switzerland
$122K 16,078 +7,078 +79%
RL
34
RPO LLC
Connecticut
$117K 15,467 +15,467 New
SP
35
Successful Portfolios
Florida
$114K 15,000 – –
PHS
36
Pekin Hardy Strauss
Illinois
$98.9K 13,044 – –
WW
37
Waterfront Wealth
Kansas
$98.5K 13,000 -2,000 -13%
SWM
38
Seed Wealth Management
Illinois
$94K 12,400 – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$51.4K 6,777 +557 +9%
Osaic Holdings
40
Osaic Holdings
Arizona
$36K 4,743 +3,543 +295%
IAIM
41
International Assets Investment Management
Florida
$34.9K 4,600 +4,600 New
Wells Fargo
42
Wells Fargo
California
$19.5K 2,572 -2,768 -52%
Bank of America
43
Bank of America
North Carolina
$17.1K 2,261 +161 +8%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$11.8K 1,557 +331 +27%
CPG
45
Custom Portfolio Group
Colorado
$10.8K 1,645 – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$9K 1,200 – –
Barclays
47
Barclays
United Kingdom
$8K 1,000 – –
AA
48
Ancora Advisors
Ohio
$4.55K 600 – –
Bessemer Group
49
Bessemer Group
New Jersey
$4K 589 +135 +30%
RVPG
50
Relative Value Partners Group
– – -176,082 Closed
1
2
3