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JOF
Japan Smaller Capitalization Fund
JOF
JOF
12.63
USD
+0.05
0.4%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
12.60
-0.03
0.24%
1 day
0.4%
5 days
3.19%
1 month
11.67%
3 months
8.41%
6 months
3.95%
Year to date
13.89%
1 year
18.26%
5 years
38.18%
10 years
24.43%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
GIM
51
Guild Investment Management
Los Angeles,
California
| – | -$618K | -86,863 | Closed |
|
| 52 |
CA
52
Cornerstone Advisors
Asheville,
North Carolina
| – | -$359K | -50,452 | Closed |
|
| 53 |
AW
53
Atlas Wealth
Cincinnati,
Ohio
| – | -$120K | -16,910 | Closed |
|
| 54 |
PGFC
54
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$76K | -10,727 | Closed |
|
| 55 |
RFA
55
Register Financial Advisors
Atlanta,
Georgia
| – | -$25.6K | -3,604 | Closed |
|
| 56 |
56
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$23.8K | -3,385 | Closed |
|
| 57 |
57
US Bancorp
Minneapolis,
Minnesota
| – | -$7.11K | -1,000 | Closed |
|
| 58 |
GI
58
Gradient Investments
Arden Hills,
Minnesota
| – | -$2.84K | -400 | Closed |
|