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JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$48.5M -$321K -35,710 -0.7%
COLIM
2
City of London Investment Management
United Kingdom
$41.3M -$1.81M -201,830 -4%
1CP
3
1607 Capital Partners
Virginia
$41M -$2.88M -319,972 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
$22.4M +$175K +19,460 +0.8%
SCM
5
Saba Capital Management
New York
$20.3M +$4.69M +522,110 +33%
KIM
6
Karpus Investment Management
New York
$7.98M -$1.5M -166,937 -17%
Bank of America
7
Bank of America
North Carolina
$7.66M +$7.12M +792,918 +37,758%
AC
8
Almitas Capital
California
$4.93M
Morgan Stanley
9
Morgan Stanley
New York
$3.03M +$63.5K +7,072 +2%
HC
10
Hara Capital
Washington
$1.97M -$1.11M -124,086 -38%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$1.48M -$90K -10,014 -6%
BIA
12
Barry Investment Advisors
Massachusetts
$1.45M -$9.74K -1,084 -0.7%
MAA
13
Mraz Amerine & Associates
California
$1.4M +$367K +40,790 +39%
RA
14
Raffles Associates
New York
$1.34M -$957K -106,519 -43%
SFS
15
Shaker Financial Services
Virginia
$941K +$276K +30,699 +46%
Raymond James Financial
16
Raymond James Financial
Florida
$938K +$4.74K +528 +0.5%
PHS
17
Pekin Hardy Strauss
Illinois
$881K +$663K +73,780 +419%
BI
18
Bulldog Investors
New Jersey
$739K +$689K +76,638 New
DAS
19
Dynamic Advisor Solutions
Arizona
$694K -$29.4K -3,272 -4%
SWM
20
SeaCrest Wealth Management
New York
$669K -$30.3K -3,370 -5%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$633K -$120K -13,395 -17%
Nomura Asset Management
22
Nomura Asset Management
Japan
$562K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$559K +$151K +16,796 +41%
BCM
24
Barometer Capital Management
Ontario, Canada
$498K +$84.5K +9,400 +22%
HPM
25
Hudson Portfolio Management
New York
$496K -$13.5K -1,500 -3%