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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
2024-03-31 $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

More positions owned by Barry Investment Advisors

Vanguard Whitehall Fds Intl High Etf (VYMI)
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)
Vaneck Etf Trust Gold Miners Etf (GDX)
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)
First Tr Exchange-traded No Amer Energy (EMLP)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
Dow (DOW)
Spdr Ser Tr Ice Pfd Sec Etf (PSK)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Cisco Systems (CSCO)
Global X Fds Glbl X Mlp Etf (MLPA)
Johnson & Johnson (JNJ)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Apple (AAPL)

View all positions for Barry Investment Advisors

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