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Japan Smaller Capitalizaion Fund shares owned by Raffles Associates

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

Historical chart of Raffles Associates investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Raffles Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 224k 8.27
2024-06-30 $1.5M 193k 7.58
2024-03-31 $1.2M 155k 7.98
2023-12-31 $1.2M 155k 7.59
2023-09-30 $538k 76k 7.11

More positions owned by Raffles Associates

Southern Missouri Ban (SMBC)
Ivanhoe Electric (IE)
Eastern Bankshares (EBC)
Provident Financial Holdings (PROV)
Ofg Ban (OFG)
First Bancorp P R Com New (FBP)
Proshares Tr Ultrashrt S&p500 (SDS)
Affinity Bancshares (AFBI)
Lineage Cell Therapeutics In (LCTX)
Vizsla Silver Corp Com New (VZLA)
Viemed Healthcare (VMD)
Occidental Petroleum Corporation (OXY)
Proshares Tr Ii Ultra Vix Short (UVXY)
Gee Group (JOB)
J.W. Mays (MAYS)

View all positions for Raffles Associates

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