JAPAN SMALLER CAPITALIZATION FUND INC - JOF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$243.4M
QoQ value delta ($000)
+$859K (+0.35%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
20,663,689
QoQ shares delta
+67,905 (+0.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (JOF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Allspring Global Investments Holdings, LLC 52,810 4,483,067 0.08%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 45,878 3,894,571 2.76%
LAZARD ASSET MANAGEMENT LLC 41,948 3,560,978 0.06%
1607 Capital Partners, LLC 32,090 2,724,109 2.79%
Saba Capital Management, L.P. 22,956 1,948,781 0.59%
BANK OF AMERICA CORP /DE/ 5,221 443,293 0.0%
Karpus Management, Inc. 4,921 417,754 0.14%
Almitas Capital LLC 4,551 386,375 1.09%
MORGAN STANLEY 3,412 289,647 0.0%
Pekin Hardy Strauss, Inc. 3,318 281,705 0.29%
Mraz, Amerine & Associates, Inc. 2,383 202,362 0.34%
Bulldog Investors, LLP 2,209 187,557 0.49%
FLAGSHIP HARBOR ADVISORS, LLC 1,915 162,571 0.07%
LPL Financial LLC 1,775 150,688 0.0%
Altium Capital Management LLC 1,771 150,412 3.73%
RAFFLES ASSOCIATES LP 1,307 110,967 1.18%
RAYMOND JAMES FINANCIAL INC 1,258 106,861 0.0%
CIBC WORLD MARKET INC. 1,242 105,444 0.0%
Hara Capital LLC 1,163 98,764 0.61%
Shaker Financial Services, LLC 1,096 93,079 0.34%
Verition Fund Management LLC 936 79,538 0.0%
Noble Wealth Management PBC 912 72,405 0.41%
CSS LLC/IL 809 68,679 0.03%
Baird Financial Group, Inc. 747 63,423 0.0%
BARD ASSOCIATES INC 686 58,289 0.15%