We are live on ! Find out more
JOF

Japan Smaller Capitalization Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$55.3M -$4.8M -420,293 -8%
COLIM
2
City of London Investment Management
United Kingdom
$40.5M +$2.75M +240,995 +7%
1CP
3
1607 Capital Partners
Virginia
$39.1M -$4.64M -406,075 -10%
Lazard Asset Management
4
Lazard Asset Management
New York
$38.2M +$340K +29,748 +0.9%
SCM
5
Saba Capital Management
New York
$17.5M -$351K -30,724 -2%
Morgan Stanley
6
Morgan Stanley
New York
$5.84M +$2.76M +241,248 +82%
Bank of America
7
Bank of America
North Carolina
$4.83M -$1.44M -125,920 -22%
KIM
8
Karpus Investment Management
New York
$4.76M -$1.48M -129,961 -23%
AC
9
Almitas Capital
California
$4.39M -$377K -33,029 -8%
Verition Fund Management
10
Verition Fund Management
Connecticut
$2.78M +$2.92M +255,445 New
PHS
11
Pekin Hardy Strauss
Illinois
$2.56M +$327K +28,649 +14%
MAA
12
Mraz Amerine & Associates
California
$2.13M +$237K +20,743 +12%
ACM
13
Altium Capital Management
New York
$1.64M +$1.26M +110,637 +278%
LPL Financial
14
LPL Financial
California
$1.3M +$700K +61,289 +106%
BIA
15
Barry Investment Advisors
Massachusetts
$1.26M +$4.53K +397 +0.3%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$1.21M -$126K -11,034 -9%
RA
17
Raffles Associates
New York
$1.21M -$325K -28,495 -20%
Raymond James Financial
18
Raymond James Financial
Florida
$1.16M -$8.58K -751 -0.7%
BI
19
Bulldog Investors
New Jersey
$1.14M -$1.29M -113,260 -52%
HC
20
Hara Capital
Washington
$1.09M -$149K -13,050 -12%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.03M +$159K +13,950 +17%
SFS
22
Shaker Financial Services
Virginia
$982K -$41.1K -3,602 -4%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$982K +$57K +4,987 +6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$691K -$5.77K -505 -0.8%
EPW
25
Evolve Private Wealth
California
$629K -$1.67K -146 -0.3%