HoldingsChannel.com
Funds Holding JOF

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Allspring Global Investments Holdings LLC5,737,819$45,788 03/31/2024
     JOF5,737,819$45,788 03/31/2024
1607 Capital Partners LLC5,053,077$38,353 12/31/2023
     JOF5,053,077$38,353 12/31/2023
City of London Investment Management Co. Ltd.4,500,984$34,162 12/31/2023
     JOF4,500,984$34,162 12/31/2023
Lazard Asset Management LLC3,377,135$25,632 12/31/2023
     JOF3,377,135$25,632 12/31/2023
Karpus Management Inc.1,065,494$8,087 12/31/2023
     JOF1,065,494$8,087 12/31/2023
Almitas Capital LLC298,460$2,265 12/31/2023
     JOF298,460$2,265 12/31/2023
Morgan Stanley279,455$2,121 12/31/2023
     JOF279,455$2,121 12/31/2023
Hara Capital LLC227,088$1,724 12/31/2023
     JOF227,088$1,724 12/31/2023
Barry Investment Advisors LLC205,857$1,643 03/31/2024
     JOF205,857$1,643 03/31/2024
Relative Value Partners Group LLC186,196$1,413 12/31/2023
     JOF186,196$1,413 12/31/2023
Raymond James & Associates158,521$1,265 03/31/2024
     JOF158,521$1,265 03/31/2024
Raffles Associates LP154,495$1,173 12/31/2023
     JOF154,495$1,173 12/31/2023
Baird Financial Group Inc.87,561$665 12/31/2023
     JOF87,561$665 12/31/2023
Matisse Capital83,137$631 12/31/2023
     JOF83,137$631 12/31/2023
SeaCrest Wealth Management LLC77,543$619 03/31/2024
     JOF77,543$619 03/31/2024
Dynamic Advisor Solutions LLC76,414$610 03/31/2024
     JOF76,414$610 03/31/2024
Shaker Financial Services LLC75,633$574 12/31/2023
     JOF75,633$574 12/31/2023
Bard Associates Inc.68,588$521 12/31/2023
     JOF68,588$521 12/31/2023
Nomura Asset Management Co. Ltd.56,006$425 12/31/2023
     JOF56,006$425 12/31/2023
Hudson Portfolio Management LLC55,831$424 12/31/2023
     JOF55,831$424 12/31/2023
Wolverine Asset Management LLC54,375$413 12/31/2023
     JOF54,375$413 12/31/2023
Benedetti & Gucer Inc.41,300$313 12/31/2023
     JOF41,300$313 12/31/2023
Landscape Capital Management L.L.C.39,379$299 12/31/2023
     JOF39,379$299 12/31/2023
Roberts Glore & Co. Inc. IL29,093$221 12/31/2023
     JOF29,093$221 12/31/2023
Dakota Wealth Management19,642$157 03/31/2024
     JOF19,642$157 03/31/2024
Ingalls & Snyder LLC20,000$152 12/31/2023
     JOF20,000$152 12/31/2023
CSS LLC IL19,903$151 12/31/2023
     JOF19,903$151 12/31/2023
Saba Capital Management L.P.19,071$145 12/31/2023
     JOF19,071$145 12/31/2023
HighTower Advisors LLC18,959$137 12/31/2023
     JOF18,959$137 12/31/2023
The PNC Financial Services Group Inc.16,145$123 12/31/2023
     JOF16,145$123 12/31/2023
Successful Portfolios LLC15,000$120 03/31/2024
     JOF15,000$120 03/31/2024
Waterfront Wealth Inc.15,000$114 12/31/2023
     JOF15,000$114 12/31/2023
Susquehanna International Group LLP14,775$112 12/31/2023
     JOF14,775$112 12/31/2023
Seed Wealth Management Inc.12,400$98 03/31/2024
     JOF12,400$98 03/31/2024
Triasima Portfolio Management inc.12,700$96 12/31/2023
     JOF12,700$96 12/31/2023
Twin Focus Capital Partners LLC11,000$83 12/31/2023
     JOF11,000$83 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,000$83 12/31/2023
     JOF11,000$83 12/31/2023
Weiss Asset Management LP10,642$81 12/31/2023
     JOF10,642$81 12/31/2023
Pekin Hardy Strauss Inc.10,310$78 12/31/2023
     JOF10,310$78 12/31/2023
JPMorgan Chase & Co.6,793$52 12/31/2023
     JOF6,793$52 12/31/2023
Blue Bell Private Wealth Management LLC6,220$50 03/31/2024
     JOF6,220$50 03/31/2024
Wells Fargo & Company MN5,339$41 12/31/2023
     JOF5,339$41 12/31/2023
UBS Group AG3,345$25 12/31/2023
     JOF3,345$25 12/31/2023
Bank of America Corp DE2,100$16 12/31/2023
     JOF2,100$16 12/31/2023
Register Financial Advisors LLC1,500$12 03/31/2024
     JOF1,500$12 03/31/2024
CWM LLC1,200$10 03/31/2024
     JOF1,200$10 03/31/2024
Barclays PLC1,000$8 12/31/2023
     JOF1,000$8 12/31/2023
Thomas J. Herzfeld Advisors Inc.1,013$8 12/31/2023
     JOF1,013$8 12/31/2023
Royal Bank of Canada863$7 12/31/2023
     JOF863$7 12/31/2023
Ancora Advisors LLC600$5 12/31/2023
     JOF600$5 12/31/2023
Bessemer Group Inc.486$4 12/31/2023
     JOF486$4 12/31/2023
Advisor Group Holdings Inc.290$2 12/31/2023
     JOF290$2 12/31/2023
Proequities Inc.0$0 12/31/2023
     JOF0$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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