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Japan Smaller Capitalizaion Fund shares owned by Atlas Wealth

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

Historical chart of Atlas Wealth investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $139M 18k 7549.98
2023-09-30 $120M 17k 7109.99
2023-06-30 $125M 17k 7360.02
2023-03-31 $153M 22k 6910.00
2022-12-31 $144k 22k 6.48

More positions owned by Atlas Wealth

Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Karpus Investment Management
Almitas Capital
Hara Capital
Deschutes Portfolio Strategy
Morgan Stanley
Raffles Associates
Barry Investment Advisors
Raymond James & Associates
Kovitz Investment Group Partners
Landscape Capital Management
Wolverine Asset Management

View all funds holding Japan Smaller Capitalizaion Fund