On this page, we present all of the funds holding JOF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JOF, with a link to that fund's top holdings. The next columns indicate the amount of JOF stock held by each of the funds holding JOF, followed by the JOF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 52 funds holding JOF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Allspring Global Investments Holdings LLC. For more details on the positions held by Allspring Global Investments Holdings LLC (or by any of the other funds holding JOF), click the fund name in the "Holder" column of the funds-holding-JOF table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Allspring Global Investments Holdings LLC | 5,737,819 | $45,788 | 03/31/2024 |
JOF | 5,737,819 | $45,788 | 03/31/2024 |
1607 Capital Partners LLC | 5,053,077 | $38,353 | 12/31/2023 |
JOF | 5,053,077 | $38,353 | 12/31/2023 |
City of London Investment Management Co. Ltd. | 4,500,984 | $34,162 | 12/31/2023 |
JOF | 4,500,984 | $34,162 | 12/31/2023 |
Lazard Asset Management LLC | 3,377,135 | $25,632 | 12/31/2023 |
JOF | 3,377,135 | $25,632 | 12/31/2023 |
Karpus Management Inc. | 1,065,494 | $8,087 | 12/31/2023 |
JOF | 1,065,494 | $8,087 | 12/31/2023 |
Almitas Capital LLC | 298,460 | $2,265 | 12/31/2023 |
JOF | 298,460 | $2,265 | 12/31/2023 |
Morgan Stanley | 279,455 | $2,121 | 12/31/2023 |
JOF | 279,455 | $2,121 | 12/31/2023 |
Hara Capital LLC | 227,088 | $1,724 | 12/31/2023 |
JOF | 227,088 | $1,724 | 12/31/2023 |
Barry Investment Advisors LLC | 205,857 | $1,643 | 03/31/2024 |
JOF | 205,857 | $1,643 | 03/31/2024 |
Relative Value Partners Group LLC | 186,196 | $1,413 | 12/31/2023 |
JOF | 186,196 | $1,413 | 12/31/2023 |
Raymond James & Associates | 158,521 | $1,265 | 03/31/2024 |
JOF | 158,521 | $1,265 | 03/31/2024 |
Raffles Associates LP | 154,495 | $1,173 | 12/31/2023 |
JOF | 154,495 | $1,173 | 12/31/2023 |
Baird Financial Group Inc. | 87,561 | $665 | 12/31/2023 |
JOF | 87,561 | $665 | 12/31/2023 |
Matisse Capital | 83,137 | $631 | 12/31/2023 |
JOF | 83,137 | $631 | 12/31/2023 |
SeaCrest Wealth Management LLC | 77,543 | $619 | 03/31/2024 |
JOF | 77,543 | $619 | 03/31/2024 |
Dynamic Advisor Solutions LLC | 76,414 | $610 | 03/31/2024 |
JOF | 76,414 | $610 | 03/31/2024 |
Shaker Financial Services LLC | 75,633 | $574 | 12/31/2023 |
JOF | 75,633 | $574 | 12/31/2023 |
Bard Associates Inc. | 68,588 | $521 | 12/31/2023 |
JOF | 68,588 | $521 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 56,006 | $425 | 12/31/2023 |
JOF | 56,006 | $425 | 12/31/2023 |
Hudson Portfolio Management LLC | 55,831 | $424 | 12/31/2023 |
JOF | 55,831 | $424 | 12/31/2023 |
Wolverine Asset Management LLC | 54,375 | $413 | 12/31/2023 |
JOF | 54,375 | $413 | 12/31/2023 |
Benedetti & Gucer Inc. | 41,300 | $313 | 12/31/2023 |
JOF | 41,300 | $313 | 12/31/2023 |
Landscape Capital Management L.L.C. | 39,379 | $299 | 12/31/2023 |
JOF | 39,379 | $299 | 12/31/2023 |
Roberts Glore & Co. Inc. IL | 29,093 | $221 | 12/31/2023 |
JOF | 29,093 | $221 | 12/31/2023 |
Dakota Wealth Management | 19,642 | $157 | 03/31/2024 |
JOF | 19,642 | $157 | 03/31/2024 |
Ingalls & Snyder LLC | 20,000 | $152 | 12/31/2023 |
JOF | 20,000 | $152 | 12/31/2023 |
CSS LLC IL | 19,903 | $151 | 12/31/2023 |
JOF | 19,903 | $151 | 12/31/2023 |
Saba Capital Management L.P. | 19,071 | $145 | 12/31/2023 |
JOF | 19,071 | $145 | 12/31/2023 |
HighTower Advisors LLC | 18,959 | $137 | 12/31/2023 |
JOF | 18,959 | $137 | 12/31/2023 |
The PNC Financial Services Group Inc. | 16,145 | $123 | 12/31/2023 |
JOF | 16,145 | $123 | 12/31/2023 |
Successful Portfolios LLC | 15,000 | $120 | 03/31/2024 |
JOF | 15,000 | $120 | 03/31/2024 |
Waterfront Wealth Inc. | 15,000 | $114 | 12/31/2023 |
JOF | 15,000 | $114 | 12/31/2023 |
Susquehanna International Group LLP | 14,775 | $112 | 12/31/2023 |
JOF | 14,775 | $112 | 12/31/2023 |
Seed Wealth Management Inc. | 12,400 | $98 | 03/31/2024 |
JOF | 12,400 | $98 | 03/31/2024 |
Triasima Portfolio Management inc. | 12,700 | $96 | 12/31/2023 |
JOF | 12,700 | $96 | 12/31/2023 |
Twin Focus Capital Partners LLC | 11,000 | $83 | 12/31/2023 |
JOF | 11,000 | $83 | 12/31/2023 |
Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 11,000 | $83 | 12/31/2023 |
JOF | 11,000 | $83 | 12/31/2023 |
Weiss Asset Management LP | 10,642 | $81 | 12/31/2023 |
JOF | 10,642 | $81 | 12/31/2023 |
Pekin Hardy Strauss Inc. | 10,310 | $78 | 12/31/2023 |
JOF | 10,310 | $78 | 12/31/2023 |
JPMorgan Chase & Co. | 6,793 | $52 | 12/31/2023 |
JOF | 6,793 | $52 | 12/31/2023 |
Blue Bell Private Wealth Management LLC | 6,220 | $50 | 03/31/2024 |
JOF | 6,220 | $50 | 03/31/2024 |
Wells Fargo & Company MN | 5,339 | $41 | 12/31/2023 |
JOF | 5,339 | $41 | 12/31/2023 |
UBS Group AG | 3,345 | $25 | 12/31/2023 |
JOF | 3,345 | $25 | 12/31/2023 |
Bank of America Corp DE | 2,100 | $16 | 12/31/2023 |
JOF | 2,100 | $16 | 12/31/2023 |
Register Financial Advisors LLC | 1,500 | $12 | 03/31/2024 |
JOF | 1,500 | $12 | 03/31/2024 |
CWM LLC | 1,200 | $10 | 03/31/2024 |
JOF | 1,200 | $10 | 03/31/2024 |
Barclays PLC | 1,000 | $8 | 12/31/2023 |
JOF | 1,000 | $8 | 12/31/2023 |
Thomas J. Herzfeld Advisors Inc. | 1,013 | $8 | 12/31/2023 |
JOF | 1,013 | $8 | 12/31/2023 |
Royal Bank of Canada | 863 | $7 | 12/31/2023 |
JOF | 863 | $7 | 12/31/2023 |
Ancora Advisors LLC | 600 | $5 | 12/31/2023 |
JOF | 600 | $5 | 12/31/2023 |
Bessemer Group Inc. | 486 | $4 | 12/31/2023 |
JOF | 486 | $4 | 12/31/2023 |
Advisor Group Holdings Inc. | 290 | $2 | 12/31/2023 |
JOF | 290 | $2 | 12/31/2023 |
Proequities Inc. | 0 | $0 | 12/31/2023 |
JOF | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of JOF
See Details: Top 10 Hedge Funds Holding JOF
Also See: JOF Insider Buying
Also See: JOF Holdings Changes
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