JOF

Japan Smaller Capitalization Fund

41 hedge funds and large institutions have $189M invested in Japan Smaller Capitalization Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
8
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$49.5M 5,643,867 -387,397 -6%
1CP
2
1607 Capital Partners
Virginia
$48.6M 5,545,321 +246,023 +5%
Lazard Asset Management
3
Lazard Asset Management
New York
$31.6M 3,605,283 +111,277 +3%
COLIM
4
City of London Investment Management
United Kingdom
$19.1M 2,180,796 +217,532 +11%
BIA
5
Barry Investment Advisors
Massachusetts
$13.1M 1,490,528 -49,202 -3%
KIM
6
Karpus Investment Management
New York
$9.11M 1,038,714 +17,125 +2%
BI
7
Bulldog Investors
New Jersey
$3.1M 353,923
RJA
8
Raymond James & Associates
Florida
$3M 341,547 +27,809 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.5M 285,198
SCM
10
Salem Capital Management
Massachusetts
$1.56M 177,325
FWSM
11
First Wilshire Securities Management
California
$1.11M 126,165 -3,700 -3%
WAM
12
Wolverine Asset Management
Illinois
$1.01M 115,558 -21,613 -16%
Morgan Stanley
13
Morgan Stanley
New York
$670K 76,434 -9,763 -11%
MC
14
Matisse Capital
Oregon
$512K 58,405 +43,200 +284%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$500K 56,988 -242 -0.4%
6M
16
6 Meridian
Kansas
$442K 50,401 +50,401 New
Nomura Asset Management
17
Nomura Asset Management
Japan
$390K 44,517
LCM
18
Landscape Capital Management
New Jersey
$374K 42,591 -3,387 -7%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$286K 32,620 -27,249 -46%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$279K 31,820
DWM
21
Dakota Wealth Management
Florida
$268K 30,517 +120 +0.4%
CL
22
CSS LLC
Illinois
$266K 30,342
BA
23
Bard Associates
Illinois
$262K 29,819 -525 -2%
CRC
24
Curi RMB Capital
Illinois
$238K 27,158 -774 -3%
GC
25
Guggenheim Capital
Illinois
$236K 26,916