JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

47 hedge funds and large institutions have $146M invested in Japan Smaller Capitalization Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
15
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$41.3M
2
1CP
2
1607 Capital Partners
Virginia
$31.6M
3
AC
3
Almitas Capital
California
$531K
4
WAM
4
Wolverine Asset Management
Illinois
$851K
5
KIM
5
Karpus Investment Management
New York
$4.49M

Top Sellers

1
BIA
1
Barry Investment Advisors
Massachusetts
$2.22M
2
COLIM
2
City of London Investment Management
United Kingdom
$29.5M
3
CA
3
Cornerstone Advisors
North Carolina
$1.9M
4
HA
4
Hamel Associates
New Jersey
$0
5
HPM
5
Hudson Portfolio Management
New York
$395K
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$41.3M 6,372,534 +393,272 +7%
1CP
2
1607 Capital Partners
Virginia
$31.6M 4,873,763 +204,239 +4%
COLIM
3
City of London Investment Management
United Kingdom
$29.5M 4,547,676 -64,905 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$22.7M 3,505,260 – –
KIM
5
Karpus Investment Management
New York
$4.49M 692,650 +26,316 +4%
Morgan Stanley
6
Morgan Stanley
New York
$2.53M 390,232 -20,117 -5%
BIA
7
Barry Investment Advisors
Massachusetts
$2.22M 342,929 -142,293 -29%
CA
8
Cornerstone Advisors
North Carolina
$1.9M 293,462 -52,528 -15%
RVPG
9
Relative Value Partners Group
$1.47M 226,273 -7,602 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$927K 143,125 -248 -0.2%
PAS
11
Park Avenue Securities
New York
$869K 134,036 -1,964 -1%
WAM
12
Wolverine Asset Management
Illinois
$851K 131,271 +39,065 +42%
RJA
13
Raymond James & Associates
Florida
$643K 99,199 +453 +0.5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$544K 83,907 +548 +0.7%
AC
15
Almitas Capital
California
$531K 81,958 +81,478 +16,975%
SFS
16
Shaker Financial Services
Virginia
$490K 75,633 -4,410 -6%
GIM
17
Guild Investment Management
California
$453K 69,929 +7,869 +13%
DAS
18
Dynamic Advisor Solutions
Arizona
$431K 66,508 +1,368 +2%
HPM
19
Hudson Portfolio Management
New York
$395K 60,897 -21,950 -26%
Nomura Asset Management
20
Nomura Asset Management
Japan
$351K 54,139 +374 +0.7%
RGC
21
Roberts, Glore & Co
Illinois
$194K 29,918 – –
BA
22
Bard Associates
Illinois
$171K 26,350 +6 +0%
CL
23
CSS LLC
Illinois
$145K 22,340 +154 +0.7%
AW
24
Atlas Wealth
Ohio
$144K 22,199 +22,199 New
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$135K 20,835 -1,818 -8%
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