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Japan Smaller Capitalizaion Fund shares owned by Spectrum Asset Management

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

Historical chart of Spectrum Asset 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 Spectrum Asset 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 Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $521k 47k 11.08
2018-06-30 $923k 79k 11.65
2018-03-31 $973k 79k 12.29
2017-12-31 $264k 22k 11.81

More positions owned by Spectrum Asset Management

Vanguard Bd Index Fds Vanguard Ultra (VUSB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Series Portfolios Tr Eldridge Aaa Clo (CLOX)
Ishares Gold Tr Ishares New (IAU)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)
Ishares Tr Msci Usa Min Vol (USMV)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Alphabet Cap Stk Cl C (GOOG)
Microsoft Corporation (MSFT)
Vanguard Whitehall Fds Intl High Etf (VYMI)

View all positions for Spectrum Asset Management

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
Almitas Capital
Brooklyn Capital Management
Pekin, Singer Strauss Asset Management
Mraz, Amerine & Associates
Raffles Associates
Colony
Barry Investment Advisors
Hara Capital
Raymond James Financial
Shaker Financial Services

View all funds holding Japan Smaller Capitalizaion Fund