JAPAN SMALLER CAPITALIZATION FUND INC - JOF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$245.1M
QoQ value delta ($000)
+$13.17M (+5.68%)
Implied price effect (QoQ)
+5.37%
Shares
Total shares
22,067,545
QoQ shares delta
+65,231 (+0.3%)
Total shares held by funds (by quarter)

Market chart (JOF)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Allspring Global Investments Holdings, LLC 60,894 5,495,862 0.1%
1607 Capital Partners, LLC 44,216 3,990,675 3.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 38,547 3,479,014 2.89%
LAZARD ASSET MANAGEMENT LLC 38,457 3,470,865 0.07%
Saba Capital Management, L.P. 18,088 1,632,530 0.54%
BANK OF AMERICA CORP /DE/ 6,306 569,213 0.0%
Karpus Management, Inc. 6,275 566,415 0.19%
Almitas Capital LLC 4,830 435,985 1.06%
MORGAN STANLEY 3,263 294,575 0.0%
Bulldog Investors, LLP 2,409 217,441 0.54%
Pekin Hardy Strauss, Inc. 2,281 205,920 0.21%
Mraz, Amerine & Associates, Inc. 1,935 174,710 0.29%
RAFFLES ASSOCIATES LP 1,545 139,462 1.16%
Focus Partners Wealth 1,354 122,289 0.0%
Barry Investment Advisors, LLC 1,275 115,120 0.28%
Hara Capital LLC 1,252 113,014 0.7%
RAYMOND JAMES FINANCIAL INC 1,185 106,962 0.0%
Shaker Financial Services, LLC 1,037 93,681 0.33%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 942 85,070 0.14%
CIBC WORLD MARKET INC. 890 80,398 0.0%
Baird Financial Group, Inc. 708 63,928 0.0%
EVOLVE PRIVATE WEALTH, LLC 641 57,890 0.04%
LPL Financial LLC 641 57,879 0.0%
BAROMETER CAPITAL MANAGEMENT INC. 595 2,450 0.14%
Hudson Portfolio Management LLC 562 50,781 0.48%