Japan Smaller Capitalizaion Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-09-30 | $456k | 63k | 7.20 |
| 2012-06-30 | $468k | 63k | 7.39 |
| 2012-03-31 | $220k | 28k | 7.82 |
| 2011-12-31 | $202k | 28k | 7.18 |
| 2011-09-30 | $166k | 22k | 7.46 |
| 2011-06-30 | $119k | 15k | 8.23 |
| 2011-03-31 | $204k | 22k | 9.13 |
| 2010-12-31 | $81k | 9.0k | 9.00 |
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