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JAPAN SMALLER CAPTLZTN FD IN
JAPAN SMALLER CAPTLZTN FD IN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $47,592,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 2,527,120 24,387,000 51.24%
2 Barry Investment Advisors, LLC 2,379,452 22,962,000 48.25%
3 BB&T SECURITIES, LLC 24,125 233,000 0.49%
4 JAMES INVESTMENT RESEARCH, INC. 1,000 10,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.