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Japan Smaller Capitalizaion Fund shares owned by Flagship Harbor Advisors

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

Historical chart of Flagship Harbor 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 Flagship Harbor 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 Flagship Harbor Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.2k 200 11.08

More positions owned by Flagship Harbor Advisors

State Street MF Closed and MF Open (SPYV)
Ishares 0-3 MF Closed and MF Open (SGOV)
Nvidia Corp Common Stock (NVDA)
Apple Common Stock (AAPL)
SPDR S&P MF Closed and MF Open (SPY)
Ishares Core MF Closed and MF Open (IUSV)
Vanguard Total MF Closed and MF Open (VTI)
State Street MF Closed and MF Open (SPYM)
Ishares Core MF Closed and MF Open (AGG)
Amazon Common Stock (AMZN)
Microsoft Corp Common Stock (MSFT)
Jpmorgan MF Closed and MF Open (JPST)
Franklin Intl MF Closed and MF Open (DIVI)
Invesco S&p MF Closed and MF Open (RSP)
State Street MF Closed and MF Open (SPSM)

View all positions for Flagship Harbor Advisors

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
Brooklyn Capital Management
Pekin, Singer Strauss Asset Management
Mraz, Amerine & Associates
Raffles Associates
Colony
Barry Investment Advisors
Hara Capital
Raymond James Financial

View all funds holding Japan Smaller Capitalizaion Fund