Japan Smaller Capitalizaion Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Japan Smaller Capitalizaion Fund
Tip: Access up to 7 years of quarterly data
All positions including Japan Smaller Capitalizaion Fund held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 186k | 7.59 |
| 2023-09-30 | $1.3M | 188k | 7.11 |
| 2023-06-30 | $1.4M | 194k | 7.20 |
| 2023-03-31 | $1.5M | 213k | 6.91 |
| 2022-12-31 | $1.5M | 226k | 6.48 |
| 2022-09-30 | $1.4M | 234k | 5.86 |
| 2022-06-30 | $1.5M | 236k | 6.47 |
| 2022-03-31 | $1.7M | 236k | 7.16 |
| 2021-12-31 | $1.9M | 241k | 7.87 |
| 2021-09-30 | $937k | 104k | 9.05 |
Top funds holding Japan Smaller Capitalizaion Fund
View all funds holding Japan Smaller Capitalizaion Fund