Dynamic Advisor Solutions LLC - JAPAN SMALLER CAPTLZTN FD IN ownership

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JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104.

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Quarter-by-quarter ownership
Dynamic Advisor Solutions LLC ownership history of JAPAN SMALLER CAPTLZTN FD IN
ValueSharesWeighting
Q3 2023$534,565
+4.7%
75,185
+6.0%
0.02%
-3.8%
Q2 2023$510,581
+8.0%
70,914
+3.6%
0.03%
-7.1%
Q1 2023$472,796
+9.7%
68,422
+2.9%
0.03%
-3.4%
Q4 2022$430,972
+12.8%
66,508
+2.1%
0.03%0.0%
Q3 2022$382,000
-5.7%
65,140
+1.7%
0.03%
-6.5%
Q2 2022$405,000
+21.6%
64,075
+37.8%
0.03%
+34.8%
Q1 2022$333,000–46,495–0.02%–
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Other shareholders

There were no reported owners of JAPAN SMALLER CAPTLZTN FD IN in Q4 2023.

NameSharesValueWeighting ↓
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