Weiss Asset Management LP[1 »

Japan Smaller Capitalizaion Fund shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $81k 11k 7.59
2021-12-31 $116k 15k 7.89
2018-09-30 $122k 11k 11.06
2018-06-30 $160k 14k 11.65
2018-03-31 $169k 14k 12.30
2015-12-31 $185k 18k 10.21