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 59 institutions that hold shares in the stock, with a total of 22.7 Million shares, which have been reported (via 13F filing form) to have a value of $180 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
5,238,656
shares
|
$41.7 Million
0.07% of portfolio
|
Q4 2024
Reduced 8.32%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
4,886,335
shares
|
$38.9 Million
3.02% of portfolio
|
Q4 2024
Reduced 5.31%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
4,541,678
shares
|
$36.2 Million
3.46% of portfolio
|
Q4 2024
Reduced 0.85%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,222,950
shares
|
$17.7 Million
0.03% of portfolio
|
Q4 2024
Reduced 1.11%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
1,042,058
shares
|
$8.29 Million
0.29% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,034,195
shares
|
$8.23 Million
0.2% of portfolio
|
Q4 2024
Added 222.02%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Feb 14, 2025 Q4 2024 |
497,471
shares
|
$3.96 Million
1.86% of portfolio
|
Q3 2024
Added 37.86%
|
|
|
Hara Capital LLC
Bellevue, WA |
Jan 31, 2025 Q4 2024 |
387,063
shares
|
$3.08 Million
1.92% of portfolio
|
Q4 2024
Added 2.35%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
362,000
shares
|
$2.88 Million
1.45% of portfolio
|
Q4 2024
Added 37.22%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
260,551
shares
|
$2.07 Million
0.0% of portfolio
|
Q4 2024
Added 5.12%
|
|
|
Raffles Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
248,168
shares
|
$1.98 Million
2.26% of portfolio
|
Q4 2024
Added 10.78%
|
|
|
Barry Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
188,705
shares
|
$1.5 Million
0.48% of portfolio
|
Q4 2024
Reduced 3.06%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
167,693
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
165,792
shares
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.83%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
107,849
shares
|
$858,478
0.1% of portfolio
|
Q4 2024
Reduced 22.93%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Jan 31, 2025 Q4 2024 |
101,821
shares
|
$810,495
0.15% of portfolio
|
Q4 2024
Added 225.31%
|
|
|
Rpo LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
100,852
shares
|
$802,781
1.12% of portfolio
|
Q4 2024
Added 32.1%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
94,439
shares
|
$751,734
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
88,350
shares
|
$703,266
0.26% of portfolio
|
Q4 2024
Added 137.5%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
80,421
shares
|
$640,151
0.0% of portfolio
|
Q4 2024
Reduced 7.24%
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
74,879
shares
|
$596,036
0.02% of portfolio
|
Q4 2024
Added 0.93%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jan 14, 2025 Q4 2024 |
72,944
shares
|
$580,634
0.06% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
66,876
shares
|
$532,332
0.2% of portfolio
|
Q4 2024
Reduced 11.58%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Feb 12, 2025 Q4 2024 |
58,257
shares
|
$463,725
0.0% of portfolio
|
Q4 2024
Added 4.02%
|
|
|
Ionic Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
56,681
shares
|
$451,180
0.05% of portfolio
|
Q4 2024
New holding
|