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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
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)
Eastern Bankshares (EBC)
Provident Financial Holdings (PROV)
Ofg Ban (OFG)
Gee Group (JOB)
Popular Com New (BPOP)
Affinity Bancshares (AFBI)
First Bancorp P R Com New (FBP)
Viemed Healthcare (VMD)
Lineage Cell Therapeutics In (LCTX)
J.W. Mays (MAYS)
Nexgen Energy (NXE)
Osisko Gold Royalties (OR)
Energy Services of America (ESOA)
180 Degree Cap Corp Com New (TURN)

View all positions for Raffles Associates

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