JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

49 hedge funds and large institutions have $156M invested in Japan Smaller Capitalization Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 0 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
16
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$5.28M
2
BG
2
Benedetti & Gucer
Georgia
$285K
3
COLIM
3
City of London Investment Management
United Kingdom
$31.7M
4
1CP
4
1607 Capital Partners
Virginia
$33.9M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$247K

Top Sellers

1
BIA
1
Barry Investment Advisors
Massachusetts
$1.95M
2
CA
2
Cornerstone Advisors
North Carolina
$1.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$879K
4
RVPG
4
Relative Value Partners Group
$1.47M
5
PAS
5
Park Avenue Securities
New York
$839K
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$44M 6,369,189 -3,345 -0.1%
1CP
2
1607 Capital Partners
Virginia
$33.9M 4,903,331 +29,568 +0.6%
COLIM
3
City of London Investment Management
United Kingdom
$31.7M 4,588,218 +40,542 +0.9%
Lazard Asset Management
4
Lazard Asset Management
New York
$24.2M 3,497,095 -8,165 -0.2%
KIM
5
Karpus Investment Management
New York
$5.28M 763,823 +71,173 +10%
Morgan Stanley
6
Morgan Stanley
New York
$2.64M 381,951 -8,281 -2%
BIA
7
Barry Investment Advisors
Massachusetts
$1.95M 281,698 -61,231 -18%
CA
8
Cornerstone Advisors
North Carolina
$1.83M 265,421 -28,041 -10%
RVPG
9
Relative Value Partners Group
$1.47M 213,445 -12,828 -6%
WAM
10
Wolverine Asset Management
Illinois
$1.02M 148,187 +16,916 +13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$879K 127,202 -15,923 -11%
PAS
12
Park Avenue Securities
New York
$839K 121,357 -12,679 -9%
AC
13
Almitas Capital
California
$694K 100,490 +18,532 +23%
RJA
14
Raymond James & Associates
Florida
$688K 99,638 +439 +0.4%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$556K 80,422 -3,485 -4%
SFS
16
Shaker Financial Services
Virginia
$523K 75,633 – –
DAS
17
Dynamic Advisor Solutions
Arizona
$473K 68,422 +1,914 +3%
GIM
18
Guild Investment Management
California
$440K 63,629 -6,300 -9%
HPM
19
Hudson Portfolio Management
New York
$400K 57,831 -3,066 -5%
Nomura Asset Management
20
Nomura Asset Management
Japan
$374K 54,139 – –
BG
21
Benedetti & Gucer
Georgia
$285K 41,300 +41,300 New
BA
22
Bard Associates
Illinois
$257K 37,250 +10,900 +41%
HighTower Advisors
23
HighTower Advisors
Illinois
$247K 36,548 +26,248 +255%
RGC
24
Roberts, Glore & Co
Illinois
$207K 29,918 – –
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$193K 52,359 +31,524 +151%
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