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 %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$45.8M 6,365,689 -3,500 -0.1%
1CP
2
1607 Capital Partners
Virginia
$35.2M 4,883,418 -19,913 -0.4%
COLIM
3
City of London Investment Management
United Kingdom
$32.4M 4,499,713 -88,505 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.6M 3,692,291 +195,196 +6%
KIM
5
Karpus Investment Management
New York
$6.35M 882,560 +118,737 +16%
Morgan Stanley
6
Morgan Stanley
New York
$2.69M 373,303 -8,648 -2%
BIA
7
Barry Investment Advisors
Massachusetts
$1.9M 263,453 -18,245 -6%
RVPG
8
Relative Value Partners Group
$1.4M 193,996 -19,449 -9%
RJA
9
Raymond James & Associates
Florida
$945K 131,303 +31,665 +32%
CA
10
Cornerstone Advisors
North Carolina
$917K 127,295 -138,126 -52%
GIM
11
Guild Investment Management
California
$647K 89,863 +26,234 +41%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$606K 84,111 +3,689 +5%
AC
13
Almitas Capital
California
$589K 79,124 -21,366 -21%
PFS
14
Prospera Financial Services
Texas
$588K 81,727 +81,727 New
SFS
15
Shaker Financial Services
Virginia
$545K 75,633 – –
BA
16
Bard Associates
Illinois
$522K 72,557 +35,307 +95%
DAS
17
Dynamic Advisor Solutions
Arizona
$511K 70,914 +2,492 +4%
HPM
18
Hudson Portfolio Management
New York
$416K 57,831 – –
Nomura Asset Management
19
Nomura Asset Management
Japan
$390K 54,139 – –
BG
20
Benedetti & Gucer
Georgia
$341K 47,300 +6,000 +15%
TPM
21
Triasima Portfolio Management
Quebec, Canada
$226K 23,700 +23,700 New
RGC
22
Roberts, Glore & Co
Illinois
$215K 29,918 – –
DWM
23
Dakota Wealth Management
Florida
$141K 19,542 +110 +0.6%
CL
24
CSS LLC
Illinois
$139K 19,240 -3,100 -14%
AW
25
Atlas Wealth
Ohio
$124K 16,910 -5,289 -24%
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