Japan Smaller Capitalizaion Fund shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Allspring Global Investments Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 5.7M | 8.27 |
| 2024-06-30 | $43M | 5.7M | 7.58 |
| 2024-03-31 | $46M | 5.7M | 7.98 |
| 2023-12-31 | $47M | 6.2M | 7.59 |
| 2023-09-30 | $45M | 6.3M | 7.11 |
| 2023-06-30 | $46M | 6.4M | 7.20 |
| 2023-03-31 | $44M | 6.4M | 6.91 |
| 2022-12-31 | $41M | 6.4M | 6.48 |
| 2022-09-30 | $35M | 6.0M | 5.86 |
| 2022-06-30 | $37M | 5.8M | 6.32 |
| 2022-03-31 | $41M | 5.8M | 7.16 |
| 2021-12-31 | $45M | 5.8M | 7.87 |
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