Institutional Owners for JOF
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 1 | $45,787,796 | 5,737,819 | 0.00 | 0.00 | -464,767 | -7.49 | 03-31-2024 |
| 1607 CAPITAL PARTNERS LLC | COM | 2 | $38,352,854 | 5,053,077 | 0.00 | 0.00 | 169,659 | 3.47 | 12-31-2023 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 3 | $26,937,000 | 4,612,581 | 2.35 | 1.99 | 211,012 | 4.79 | 09-30-2022 |
| LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 1 | 4 | $25,632,000 | 3,377,135 | 0.03 | 0.03 | -119,960 | -3.43 | 12-31-2023 |
