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Japan Smaller Capitalizaion Fund shares owned by Barry Investment Advisors

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Barry Investment Advisors from 13F filings

Historical chart of Barry Investment Advisors investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Barry Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 195k 8.27
2024-06-30 $1.5M 197k 7.58
2024-03-31 $1.6M 206k 7.98
2023-12-31 $1.6M 212k 7.59
2023-09-30 $1.7M 245k 7.11
2023-06-30 $1.9M 264k 7.20
2023-03-31 $1.9M 282k 6.91
2022-12-31 $2.2M 343k 6.48
2022-09-30 $2.8M 485k 5.86
2022-06-30 $3.7M 591k 6.32
2022-03-31 $4.6M 647k 7.16
2021-12-31 $5.6M 718k 7.87
2021-09-30 $7.5M 831k 9.05
2021-06-30 $7.8M 866k 9.02
2021-03-31 $8.8M 946k 9.30
2020-12-31 $8.7M 966k 9.04
2020-09-30 $8.9M 1.0M 8.67
2020-06-30 $8.4M 1.1M 7.82
2020-03-31 $9.6M 1.4M 7.05
2019-12-31 $13M 1.4M 8.93
2019-09-30 $13M 1.5M 8.77
2019-06-30 $13M 1.5M 8.50
2019-03-31 $14M 1.6M 8.77
2018-12-31 $14M 1.6M 8.32
2018-09-30 $18M 1.6M 11.07
2018-06-30 $19M 1.7M 11.66
2018-03-31 $21M 1.7M 12.29
2017-12-31 $21M 1.8M 11.81
2017-09-30 $28M 2.2M 12.55
2017-06-30 $27M 2.3M 11.48
2017-03-31 $26M 2.4M 10.84
2016-12-31 $24M 2.5M 9.72
2016-09-30 $25M 2.4M 10.55
2016-03-31 $23M 2.4M 9.65
2015-12-31 $24M 2.4M 10.23
2015-09-30 $24M 2.3M 10.17
2015-06-30 $0 2.3M 0.00
2015-03-31 $23M 2.4M 9.94
2014-12-31 $20M 2.2M 8.97

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Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)
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Global X Fds Glbl X Mlp Etf (MLPA)
Apple (AAPL)
Johnson & Johnson (JNJ)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)

View all positions for Barry Investment Advisors

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