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

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $43,362,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Barry Investment Advisors, LLC 2,497,720 24,287,000 56.01%
2 Curi Capital, LLC 1,943,325 18,896,000 43.58%
3 BB&T SECURITIES, LLC 18,450 179,000 0.41%

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.