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Japan Smaller Capitalizaion Fund shares owned by Karpus Investment Management

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

Historical chart of Karpus Investment 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 Karpus Investment 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 Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $2.1M 244k 8.62
2012-09-30 $6.1M 852k 7.21
2012-06-30 $6.1M 830k 7.39
2012-03-31 $6.1M 775k 7.83
2011-12-31 $5.5M 764k 7.18
2011-09-30 $5.4M 712k 7.54
2011-06-30 $2.2M 273k 8.22
2010-12-31 $189k 21k 8.97

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Eaton Vance Municipal Bond Fund (EIM)
Nuveen Div. Advantage Muni. Fund (NAD)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
BlackRock MuniHoldings Fund (MHD)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
BlackRock MuniVest Fund (MVF)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)

View all positions for Karpus Investment Management

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
1607 Capital Partners
City of London Investment Management Company
Lazard Asset Management
Karpus Investment Management
Hara Capital
Almitas Capital
Morgan Stanley
Barry Investment Advisors
Relative Value Partners
Raymond James & Associates
Raffles Associates
Baird Financial
Deschutes Portfolio Strategy
SeaCrest Wealth Management

View all funds holding Japan Smaller Capitalizaion Fund