Stock
JOF
| Ownership Count: | 131 |
| Ownership Count: | 131 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0.07% |
Reduced 8.32%
|
5,238,656 | $40,180,000.0 |
| 1607 Capital Partners, LLC | 3.01% |
Reduced 5.31%
|
4,886,335 | $37,478,000.0 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3.46% |
Reduced 0.85%
|
4,541,678 | $34,834,000.0 |
| LAZARD ASSET MANAGEMENT LLC | 0.03% |
Reduced 1.11%
|
2,222,950 | $17,050,000.0 |
| Karpus Management, Inc. | 0.29% |
Reduced 1.65%
|
1,042,058 | $7,992,000.0 |
| Saba Capital Management, L.P. | 0.2% |
Added 222.02%
|
1,034,195 | $7,932,000.0 |
| Graticule Asia Macro Advisors LLC | 1.91% |
No Change
|
513,248 | $4,039,000.0 |
| Almitas Capital LLC | 1.09% |
No Change
|
497,471 | $3,815,000.0 |
| Hara Capital LLC | 1.96% |
Added 2.35%
|
387,063 | $2,968,000.0 |
| MORGAN STANLEY | 0.0% |
Added 5.12%
|
260,550 | $1,998,000.0 |
| RAFFLES ASSOCIATES LP | 2.24% |
Added 10.78%
|
248,168 | $1,903,000.0 |
| Element Wealth, LLC | 0.03% |
No Change
|
235,763 | $1,525,000.0 |
| Matisse Capital | 0.96% |
Added 62.96%
|
220,000 | $1,687,000.0 |
| Barry Investment Advisors, LLC | 0.47% |
Reduced 3.06%
|
188,705 | $1,447,000.0 |
| Relative Value Partners Group, LLC | 0.08% |
No Change
|
176,082 | $1,334,000.0 |