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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$238.2M
QoQ value delta ($000)
-$6.855M (-2.8%)
Implied price effect (QoQ)
-1.85%
Shares
Total shares
21,855,006
QoQ shares delta
-212,539 (-0.96%)
Total shares held by funds (by quarter)

Market chart (JOF)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Allspring Global Investments Holdings, LLC 55,323 5,075,569 0.09%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 40,548 3,720,009 2.94%
1607 Capital Partners, LLC 39,072 3,584,600 2.82%
LAZARD ASSET MANAGEMENT LLC 38,156 3,500,613 0.06%
Saba Capital Management, L.P. 17,459 1,601,806 0.48%
MORGAN STANLEY 5,840 535,823 0.0%
BANK OF AMERICA CORP /DE/ 4,831 443,293 0.0%
Karpus Management, Inc. 4,757 436,454 0.15%
Almitas Capital LLC 4,392 402,956 0.99%
Verition Fund Management LLC 2,784 255,445 0.02%
Pekin Hardy Strauss, Inc. 2,556 234,569 0.27%
Mraz, Amerine & Associates, Inc. 2,130 195,453 0.31%
Altium Capital Management LLC 1,639 150,412 3.9%
LPL Financial LLC 1,298 119,168 0.0%
Barry Investment Advisors, LLC 1,259 115,517 0.28%
Focus Partners Wealth 1,212 111,255 0.0%
RAFFLES ASSOCIATES LP 1,209 110,967 1.05%
RAYMOND JAMES FINANCIAL INC 1,157 106,211 0.0%
Bulldog Investors, LLP 1,135 104,181 0.26%
Hara Capital LLC 1,089 99,964 0.54%
CIBC WORLD MARKET INC. 1,028 94,348 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 981 90,057 0.14%
Shaker Financial Services, LLC 981 90,079 0.34%
Baird Financial Group, Inc. 691 63,423 0.0%
EVOLVE PRIVATE WEALTH, LLC 629 57,744 0.03%