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Japan Smaller Capitalizaion Fund shares owned by Noble Wealth Management PBC

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

Historical chart of Noble Wealth Management PBC investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Noble Wealth Management PBC

Quarter filed Position value Share count Share price at filing
2025-12-31 $525k 47k 11.08
2025-09-30 $561k 53k 10.54

More positions owned by Noble Wealth Management PBC

Pimco Dynamic Income Cef (PDI)
Apple Stock (AAPL)
Spdr Gold Shares Etf (GLD)
Fidelity Enhanced International Etf Etf (FENI)
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)
Pimco Corporate & Incm Strg Cef (PCN)
Asa Gold And Precious Mtls Lmt Cef (ASA)
Ft Vest Laddered Buffer Etf Etf (BUFR)
Calamos Autocallable Income Etf Etf (CAIE)
Fidelity Enhanced Mid Cap Etf Etf (FMDE)
Wisdomtree True Emerging Markets Fund Etf (XC)
Flaherty & Crumrine Total Retu Cef (FLC)
Invesco Qqq Trust Series I Etf (QQQ)
Angel Oak Finl Strategies Incm Com Ben Int Cef (FINS)
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP)

View all positions for Noble Wealth Management PBC

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
Barry Investment Advisors
Kovitz Investment Group Partners
Hara Capital
Raymond James Financial

View all funds holding Japan Smaller Capitalizaion Fund