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Japan Smaller Capitalizaion Fund shares owned by Blue Bell Private Wealth Management

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

Historical chart of Blue Bell Private Wealth 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 Blue Bell Private Wealth 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $773k 73k 10.54
2025-06-30 $559k 58k 9.64
2025-03-31 $345k 41k 8.39
2024-12-31 $303k 40k 7.67
2024-09-30 $74k 9.0k 8.27
2024-06-30 $51k 6.8k 7.58
2024-03-31 $50k 6.2k 7.98
2023-12-31 $47k 6.2k 7.59
2023-09-30 $44k 6.2k 7.11
2023-06-30 $38k 5.3k 7.20
2023-03-31 $37k 5.3k 6.91
2022-12-31 $35k 5.3k 6.48
2022-09-30 $34k 5.7k 5.93
2022-06-30 $35k 5.5k 6.33
2022-03-31 $42k 5.9k 7.14
2021-12-31 $32k 4.0k 7.92
2021-09-30 $60k 6.6k 9.09
2021-06-30 $3.0k 380 7.89
2019-12-31 $2.0k 215 9.30
2019-09-30 $19k 2.1k 8.98
2019-06-30 $18k 2.1k 8.51
2019-03-31 $19k 2.1k 8.98
2018-12-31 $18k 2.1k 8.51
2018-09-30 $59k 5.3k 11.07
2018-06-30 $78k 6.7k 11.69
2018-03-31 $80k 6.6k 12.18
2017-12-31 $95k 8.1k 11.74
2017-09-30 $117k 9.3k 12.57
2017-06-30 $85k 7.4k 11.48
2017-03-31 $80k 7.4k 10.80
2016-12-31 $73k 7.4k 9.86
2016-09-30 $79k 7.4k 10.67
2016-06-30 $64k 6.5k 9.84
2016-03-31 $999 105 9.52
2015-12-31 $999 105 9.52
2015-09-30 $999 105 9.52
2015-06-30 $999 105 9.52
2015-03-31 $13k 1.4k 9.25
2014-12-31 $12k 1.4k 8.54
2014-09-30 $14k 1.4k 9.96

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf Call Option (SPY)
General Amern Invs Cef (GAM)
Schwab U.s. Large-cap Etf Etf (SCHX)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Central Secs Corp Cef (CET)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Vanguard Total Stock Market Etf Etf (VTI)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Royce Small Cap Trust Cef (RVT)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Apple Stock (AAPL)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

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