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Japan Smaller Capitalizaion Fund shares owned by BEAM Asset Management

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by BEAM Asset Management from 13F filings

Historical chart of BEAM Asset Management investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by BEAM Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $343k 33k 10.54
2025-06-30 $323k 34k 9.64
2025-03-31 $285k 34k 8.39
2024-12-31 $261k 34k 7.67
2024-09-30 $318k 38k 8.27
2024-06-30 $306k 40k 7.58

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Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Saba Capital Management
Karpus Investment Management
Almitas Capital
Morgan Stanley
Brooklyn Capital Management
Pekin, Singer Strauss Asset Management
Mraz, Amerine & Associates
Raffles Associates
Barry Investment Advisors
Kovitz Investment Group Partners
Hara Capital

View all funds holding Japan Smaller Capitalizaion Fund