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Japan Smaller Capitalizaion Fund shares owned by Almitas Capital

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 299k 7.59
2023-09-30 $655k 92k 7.11
2023-06-30 $590k 79k 7.45
2023-03-31 $694k 101k 6.91
2022-12-31 $531k 82k 6.48
2022-09-30 $3.0k 480 6.25
2022-06-30 $3.0k 480 6.25
2022-03-31 $3.0k 480 6.25

More positions owned by Almitas Capital

Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
City of London Investment Management Company
Lazard Asset Management
Hara Capital
Almitas Capital
Barry Investment Advisors
Relative Value Partners
Raymond James & Associates
Raffles Associates
Baird Financial
Deschutes Portfolio Strategy
SeaCrest Wealth Management
Dynamic Advisors Solutions
Shaker Financial Services
Nomura Asset Management

View all funds holding Japan Smaller Capitalizaion Fund