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
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Weiss Asset Management LP[1
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