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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
$60.9M +$83.8K +7,970 +0.1%
1CP
2
1607 Capital Partners
Virginia
$44.2M -$1.69M -160,628 -4%
COLIM
3
City of London Investment Management
United Kingdom
$38.5M -$431K -41,054 -1%
Lazard Asset Management
4
Lazard Asset Management
New York
$38.5M +$12.2M +1,157,842 +50%
SCM
5
Saba Capital Management
New York
$18.1M -$6.77M -644,054 -28%
Bank of America
6
Bank of America
North Carolina
$6.31M -$2.34M -222,887 -28%
KIM
7
Karpus Investment Management
New York
$6.28M -$1.01M -95,673 -14%
AC
8
Almitas Capital
California
$4.83M -$480K -45,657 -9%
Morgan Stanley
9
Morgan Stanley
New York
$3.26M -$176K -16,760 -5%
BI
10
Bulldog Investors
New Jersey
$2.41M -$5.33K -507 -0.2%
PHS
11
Pekin Hardy Strauss
Illinois
$2.28M +$88.8K +8,453 +4%
MAA
12
Mraz Amerine & Associates
California
$1.94M +$207K +19,659 +13%
RA
13
Raffles Associates
New York
$1.55M -$82.2K -7,827 -5%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$1.35M +$1.29M +122,289 New
BIA
15
Barry Investment Advisors
Massachusetts
$1.28M -$332K -31,590 -22%
HC
16
Hara Capital
Washington
$1.25M -$162K -15,398 -12%
Raymond James Financial
17
Raymond James Financial
Florida
$1.19M +$61.3K +5,835 +6%
SFS
18
Shaker Financial Services
Virginia
$1.04M -$40.9K -3,894 -4%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$943K +$124K +11,764 +16%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$891K +$228K +21,698 +37%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$708K -$18.2K -1,735 -3%
EPW
22
Evolve Private Wealth
California
$641K +$608K +57,890 New
LPL Financial
23
LPL Financial
California
$641K +$608K +57,879 New
BCM
24
Barometer Capital Management
Ontario, Canada
$595K -$421K -40,050 -94%
HPM
25
Hudson Portfolio Management
New York
$563K