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 54 institutions that hold shares in the stock, with a total of 22.6 Million shares, which have been reported (via 13F filing form) to have a value of $237 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
5,033,892
shares
|
$52.7 Million
0.09% of portfolio
|
Q2 2025
Reduced 0.7%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
4,284,932
shares
|
$44.9 Million
3.85% of portfolio
|
Q2 2025
Reduced 4.5%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
4,248,790
shares
|
$44.5 Million
3.33% of portfolio
|
Q2 2025
Reduced 7.0%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,320,298
shares
|
$24.3 Million
0.04% of portfolio
|
Q2 2025
Added 0.85%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
2,107,155
shares
|
$22.1 Million
0.52% of portfolio
|
Q2 2025
Added 32.94%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
827,658
shares
|
$8.67 Million
0.33% of portfolio
|
Q2 2025
Reduced 16.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
795,018
shares
|
$8.32 Million
0.0% of portfolio
|
Q2 2025
Added 37758.0%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
511,819
shares
|
$5.36 Million
2.33% of portfolio
|
Q1 2025
Added 2.88%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
313,971
shares
|
$3.29 Million
0.0% of portfolio
|
Q2 2025
Added 2.3%
|
|
|
Hara Capital LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
203,961
shares
|
$2.14 Million
1.22% of portfolio
|
Q2 2025
Reduced 37.83%
|
|
|
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%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
153,728
shares
|
$1.61 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.12%
|
|
|
Barry Investment Advisors, LLC
|
Jul 16, 2025 Q2 2025 |
150,052
shares
|
$1.57 Million
0.37% of portfolio
|
Q2 2025
Reduced 0.72%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Jul 22, 2025 Q2 2025 |
145,281
shares
|
$1.52 Million
0.24% of portfolio
|
Q1 2025
Added 2.62%
|
|
|
Raffles Associates LP
New York, NY |
Aug 15, 2025 Q2 2025 |
138,849
shares
|
$1.45 Million
1.64% of portfolio
|
Q2 2025
Reduced 43.41%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
97,575
shares
|
$1.02 Million
0.35% of portfolio
|
Q2 2025
Added 45.9%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
97,280
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2025
Added 0.55%
|
|
|
Pekin Hardy Strauss, Inc.
|
Aug 06, 2025 Q2 2025 |
91,399
shares
|
$956,947
0.11% of portfolio
|
Q2 2025
Added 418.75%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Aug 14, 2025 Q2 2025 |
76,638
shares
|
$802,399
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
72,016
shares
|
$754,007
0.02% of portfolio
|
Q2 2025
Reduced 4.35%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
69,349
shares
|
$726,084
0.08% of portfolio
|
Q2 2025
Reduced 4.63%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
65,663
shares
|
$687,491
0.0% of portfolio
|
Q2 2025
Reduced 16.94%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 11, 2025 Q2 2025 |
58,257
shares
|
$609,950
0.0% of portfolio
|
Q4 2024
Added 4.02%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
57,946
shares
|
$606,694
0.1% of portfolio
|
Q2 2025
Added 40.82%
|
|
|
Barometer Capital Management Inc.
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
52,100
shares
|
$545,487
0.14% of portfolio
|
Q2 2025
Added 22.01%
|