Japan Smaller Capitalizaion Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $93k | 8.8k | 10.54 |
| 2025-06-30 | $36k | 3.8k | 9.64 |
| 2025-03-31 | $85k | 10k | 8.39 |
| 2024-12-31 | $36k | 4.7k | 7.67 |
| 2024-09-30 | $38k | 4.5k | 8.27 |
| 2024-03-31 | $9.6k | 1.2k | 7.98 |
| 2023-12-31 | $2.2k | 290 | 7.59 |
| 2023-09-30 | $356 | 50 | 7.12 |
| 2023-06-30 | $37k | 5.2k | 7.20 |
| 2023-03-31 | $26k | 3.7k | 6.91 |
| 2022-12-31 | $27k | 4.2k | 6.48 |
| 2021-12-31 | $118k | 15k | 7.87 |
| 2021-09-30 | $136k | 15k | 9.07 |
| 2021-06-30 | $135k | 15k | 9.00 |
| 2021-03-31 | $140k | 15k | 9.33 |
| 2020-12-31 | $136k | 15k | 9.07 |
| 2020-09-30 | $130k | 15k | 8.67 |
| 2020-03-31 | $4.0k | 600 | 6.67 |
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