Japan Smaller Capitalizaion Fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $3.7M | 475k | 7.87 |
| 2019-03-31 | $353k | 41k | 8.71 |
| 2018-12-31 | $2.4M | 288k | 8.30 |
| 2018-09-30 | $4.2M | 381k | 11.07 |
| 2018-06-30 | $3.3M | 285k | 11.65 |
| 2018-03-31 | $2.6M | 215k | 12.29 |
| 2017-12-31 | $660k | 56k | 11.81 |
| 2017-09-30 | $1.5M | 122k | 12.57 |
| 2017-06-30 | $800k | 70k | 11.48 |
| 2017-03-31 | $599k | 55k | 10.84 |
| 2016-12-31 | $493k | 51k | 9.72 |
| 2016-09-30 | $705k | 78k | 9.09 |
| 2016-06-30 | $493k | 50k | 9.78 |
| 2016-03-31 | $300k | 31k | 9.64 |
| 2015-03-31 | $130k | 13k | 9.92 |
Top funds holding Japan Smaller Capitalizaion Fund
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