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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
$57.8M +$4.66M +454,000 +9%
1CP
2
1607 Capital Partners
Virginia
$43.8M -$1M -97,487 -2%
COLIM
3
City of London Investment Management
United Kingdom
$37.1M -$7.85M -764,864 -18%
Lazard Asset Management
4
Lazard Asset Management
New York
$24.4M -$74.6K -7,275 -0.3%
SCM
5
Saba Capital Management
New York
$24M +$1.74M +169,429 +8%
Bank of America
6
Bank of America
North Carolina
$8.35M -$29.9K -2,918 -0.4%
KIM
7
Karpus Investment Management
New York
$6.98M -$1.7M -165,570 -20%
AC
8
Almitas Capital
California
$5.08M -$310K -30,177 -6%
Morgan Stanley
9
Morgan Stanley
New York
$3.28M -$27K -2,636 -0.8%
BI
10
Bulldog Investors
New Jersey
$2.3M +$1.45M +141,310 +184%
PHS
11
Pekin Hardy Strauss
Illinois
$2.08M +$1.09M +106,068 +116%
MAA
12
Mraz Amerine & Associates
California
$1.63M +$100K +9,770 +7%
RA
13
Raffles Associates
New York
$1.55M +$86.6K +8,440 +6%
BIA
14
Barry Investment Advisors
Massachusetts
$1.54M -$34.3K -3,342 -2%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$1.39M -$224K -21,794 -14%
HC
16
Hara Capital
Washington
$1.35M -$775K -75,549 -37%
Raymond James Financial
17
Raymond James Financial
Florida
$1.07M +$39.5K +3,847 +4%
SFS
18
Shaker Financial Services
Virginia
$1.03M
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$773K +$158K +15,360 +27%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$692K
CIBC World Market
21
CIBC World Market
Ontario, Canada
$619K +$195K +19,000 +48%
NWMP
22
Noble Wealth Management PBC
Colorado
$561K +$546K +53,245 New
HPM
23
Hudson Portfolio Management
New York
$535K -$7.18K -700 -1%
BA
24
Bard Associates
Illinois
$503K -$7.69K -750 -2%
BCM
25
Barometer Capital Management
Ontario, Canada
$444K -$98.5K -9,600 -18%