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Japan Smaller Capitalizaion Fund shares owned by Karpus Investment Management

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

Historical chart of Karpus Investment 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 Karpus Investment 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 Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $2.1M 244k 8.62
2012-09-30 $6.1M 852k 7.21
2012-06-30 $6.1M 830k 7.39
2012-03-31 $6.1M 775k 7.83
2011-12-31 $5.5M 764k 7.18
2011-09-30 $5.4M 712k 7.54
2011-06-30 $2.2M 273k 8.22
2010-12-31 $189k 21k 8.97

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
BlackRock MuniHoldings Fund (MHD)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)

View all positions for Karpus Investment Management

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Karpus Investment Management
Almitas Capital
Hara Capital
Deschutes Portfolio Strategy
Morgan Stanley
Raffles Associates
Barry Investment Advisors
Raymond James & Associates
Kovitz Investment Group Partners
Landscape Capital Management
Wolverine Asset Management

View all funds holding Japan Smaller Capitalizaion Fund