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 55 institutions that hold shares in the stock, with a total of 22.5 Million shares, which have been reported (via 13F filing form) to have a value of $202 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
5,069,602
shares
|
$45.5 Million
0.08% of portfolio
|
Q1 2025
Reduced 3.23%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
4,568,762
shares
|
$41 Million
3.09% of portfolio
|
Q1 2025
Reduced 6.5%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
4,486,762
shares
|
$40.2 Million
4.03% of portfolio
|
Q1 2025
Reduced 1.21%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,300,838
shares
|
$20.6 Million
0.03% of portfolio
|
Q1 2025
Added 3.5%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,585,045
shares
|
$14.2 Million
0.37% of portfolio
|
Q1 2025
Added 53.26%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
994,595
shares
|
$8.92 Million
0.35% of portfolio
|
Q1 2025
Reduced 4.55%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 15, 2025 Q1 2025 |
511,819
shares
|
$4.59 Million
2.43% of portfolio
|
Q1 2025
Added 2.88%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
362,000
shares
|
$3.25 Million
1.65% of portfolio
|
Q4 2024
Added 37.22%
|
|
|
Hara Capital LLC
Bellevue, WA |
Apr 30, 2025 Q1 2025 |
328,047
shares
|
$2.94 Million
1.86% of portfolio
|
Q1 2025
Reduced 12.86%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
306,899
shares
|
$2.75 Million
0.0% of portfolio
|
Q1 2025
Added 17.79%
|
|
|
Raffles Associates LP
New York, NY |
May 15, 2025 Q1 2025 |
245,368
shares
|
$2.2 Million
2.8% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
167,693
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 13, 2025 Q1 2025 |
163,742
shares
|
$1.47 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.24%
|
|
|
Barry Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
151,136
shares
|
$1.36 Million
0.34% of portfolio
|
Q1 2025
Reduced 19.91%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Apr 30, 2025 Q1 2025 |
104,491
shares
|
$937,284
0.16% of portfolio
|
Q1 2025
Added 2.62%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
96,752
shares
|
$867,865
0.0% of portfolio
|
Q1 2025
Added 2.45%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
80,550
shares
|
$722,533
0.22% of portfolio
|
Q1 2025
Reduced 8.83%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
79,058
shares
|
$709,150
0.0% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
75,288
shares
|
$675,333
0.02% of portfolio
|
Q1 2025
Added 0.55%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
74,755
shares
|
$670,552
0.06% of portfolio
|
Q1 2025
Reduced 30.69%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Apr 11, 2025 Q1 2025 |
72,719
shares
|
$652,289
0.07% of portfolio
|
Q1 2025
Reduced 0.31%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
66,876
shares
|
$599,877
0.23% of portfolio
|
Q4 2024
Reduced 11.58%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 12, 2025 Q1 2025 |
58,257
shares
|
$522,565
0.0% of portfolio
|
Q4 2024
Added 4.02%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
May 14, 2025 Q1 2025 |
52,981
shares
|
$475,239
0.43% of portfolio
|
Q1 2025
Reduced 2.12%
|
|
|
Bard Associates Inc
Chicago, IL |
May 09, 2025 Q1 2025 |
49,459
shares
|
$443,647
0.18% of portfolio
|
Q1 2025
Reduced 0.7%
|