Institutional Ownership Japan Smaller Capitalization Fund Inc (JOF)
This table provides information about the institutional ownership of Japan Smaller Capitalization Fund Inc (JOF). We have compiled data on the 50 institutions that hold shares in the stock, with a total of 22.2 Million shares, which have been reported (via 13F filing form) to have a value of $233 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
5,487,892
shares
|
$57.6 Million
0.1% of portfolio
|
Q3 2025
Added 9.02%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
4,151,303
shares
|
$43.5 Million
3.31% of portfolio
|
Q3 2025
Reduced 2.29%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
3,520,068
shares
|
$36.9 Million
2.76% of portfolio
|
Q3 2025
Reduced 17.85%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,313,023
shares
|
$24.3 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
2,276,584
shares
|
$23.9 Million
0.72% of portfolio
|
Q3 2025
Added 8.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
792,100
shares
|
$8.31 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.37%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
662,088
shares
|
$6.95 Million
0.29% of portfolio
|
Q3 2025
Reduced 20.0%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Nov 14, 2025 Q3 2025 |
481,642
shares
|
$5.05 Million
2.39% of portfolio
|
Q3 2025
Reduced 5.9%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
311,335
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.84%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2025 Q3 2025 |
217,948
shares
|
$2.29 Million
0.83% of portfolio
|
Q3 2025
Added 184.39%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 07, 2025 Q3 2025 |
197,467
shares
|
$2.07 Million
0.23% of portfolio
|
Q3 2025
Added 116.05%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
167,693
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Nov 06, 2025 Q3 2025 |
155,051
shares
|
$1.63 Million
0.27% of portfolio
|
Q3 2025
Added 6.72%
|
|
|
Raffles Associates LP
New York, NY |
Nov 14, 2025 Q3 2025 |
147,289
shares
|
$1.55 Million
1.82% of portfolio
|
Q3 2025
Added 6.08%
|
|
|
Barry Investment Advisors, LLC
|
Oct 22, 2025 Q3 2025 |
146,710
shares
|
$1.54 Million
0.37% of portfolio
|
Q3 2025
Reduced 2.23%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
131,934
shares
|
$1.38 Million
0.01% of portfolio
|
Q3 2025
Reduced 14.18%
|
|
|
Hara Capital LLC
Bellevue, WA |
Oct 30, 2025 Q3 2025 |
128,412
shares
|
$1.35 Million
0.8% of portfolio
|
Q3 2025
Reduced 37.04%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
101,127
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2025
Added 3.95%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
97,575
shares
|
$1.02 Million
0.36% of portfolio
|
Q2 2025
Added 45.9%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
73,306
shares
|
$768,979
0.12% of portfolio
|
Q3 2025
Added 26.51%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
65,663
shares
|
$688,804
0.0% of portfolio
|
Q2 2025
Reduced 16.94%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
58,700
shares
|
$615,763
0.0% of portfolio
|
Q3 2025
Added 47.86%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Nov 14, 2025 Q3 2025 |
50,781
shares
|
$532,692
0.48% of portfolio
|
Q3 2025
Reduced 1.36%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
47,759
shares
|
$500,991
0.15% of portfolio
|
Q3 2025
Reduced 1.55%
|
|
|
Barometer Capital Management Inc.
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
42,500
shares
|
$445,825
0.1% of portfolio
|
Q3 2025
Reduced 18.43%
|
|