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Japan Smaller Capitalizaion Fund shares owned by CSS

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

Historical chart of CSS investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $151k 20k 7.59
2023-09-30 $137k 19k 7.11
2023-06-30 $139k 19k 7.20
2023-03-31 $154k 22k 6.91
2022-12-31 $145k 22k 6.48
2022-09-30 $130k 22k 5.86
2022-06-30 $140k 22k 6.31
2022-03-31 $159k 22k 7.17
2021-12-31 $162k 21k 7.85
2021-09-30 $187k 21k 9.06
2021-06-30 $186k 21k 9.02
2021-03-31 $201k 22k 9.29
2020-12-31 $196k 22k 9.06
2020-09-30 $378k 44k 8.66
2020-06-30 $341k 44k 7.82
2020-03-31 $308k 44k 7.06
2019-12-31 $361k 40k 8.95
2019-09-30 $266k 30k 8.77
2019-06-30 $258k 30k 8.50
2019-03-31 $266k 30k 8.77
2018-12-31 $211k 25k 8.31
2018-09-30 $281k 25k 11.06
2018-06-30 $296k 25k 11.65
2018-03-31 $312k 25k 12.28
2017-12-31 $300k 25k 11.81
2017-09-30 $319k 25k 12.56
2017-06-30 $292k 25k 11.50
2017-03-31 $275k 25k 10.83
2016-12-31 $247k 25k 9.72
2016-09-30 $268k 25k 10.55
2016-06-30 $248k 25k 9.76
2016-03-31 $245k 25k 9.64
2015-12-31 $260k 25k 10.24
2015-09-30 $258k 25k 10.16
2015-06-30 $274k 25k 10.79
2015-03-31 $252k 25k 9.92
2014-12-31 $228k 25k 8.98
2014-09-30 $246k 25k 9.68
2014-06-30 $240k 25k 9.45
2014-03-31 $223k 25k 8.78
2013-12-31 $233k 25k 9.17

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

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