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

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $49,179,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Barry Investment Advisors, LLC 2,368,012 24,983,000 50.80%
2 Curi Capital, LLC 2,274,020 23,991,000 48.78%
3 BB&T SECURITIES, LLC 19,450 205,000 0.42%

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.