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 22.6 Million shares, which have been reported (via 13F filing form) to have a value of $171 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
5,714,329
shares
|
$43 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
5,160,129
shares
|
$38.9 Million
3.91% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
4,580,657
shares
|
$34.5 Million
3.29% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,247,924
shares
|
$16.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.57%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
1,059,528
shares
|
$7.98 Million
0.28% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Nov 14, 2024 Q3 2024 |
497,471
shares
|
$3.75 Million
1.92% of portfolio
|
Q3 2024
Added 37.86%
|
|
|
Hara Capital LLC
Bellevue, WA |
Oct 31, 2024 Q3 2024 |
378,164
shares
|
$2.85 Million
1.91% of portfolio
|
Q3 2024
Added 12.85%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
321,162
shares
|
$2.42 Million
0.06% of portfolio
|
Q3 2024
Added 1584.03%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
263,808
shares
|
$1.99 Million
1.07% of portfolio
|
Q3 2024
Added 7.04%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
247,856
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
Raffles Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
224,025
shares
|
$1.69 Million
2.1% of portfolio
|
Q3 2024
Added 16.06%
|
|
|
Barry Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
194,668
shares
|
$1.47 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
167,693
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
167,173
shares
|
$1.26 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
139,930
shares
|
$1.05 Million
0.13% of portfolio
|
Q3 2024
Added 60.1%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
86,695
shares
|
$652,813
0.0% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
78,228
shares
|
$589,056
0.01% of portfolio
|
Q3 2024
Reduced 10.73%
|
|
|
Rpo LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
76,345
shares
|
$574,877
0.68% of portfolio
|
Q3 2024
Added 393.6%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
75,633
shares
|
$569,516
0.24% of portfolio
|
Q4 2022
Reduced 5.51%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
74,189
shares
|
$558,643
0.02% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
74,144
shares
|
$558,304
0.17% of portfolio
|
Q3 2024
Added 17.03%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
72,985
shares
|
$549,577
0.07% of portfolio
|
Q3 2024
Reduced 8.64%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
68,213
shares
|
$513,643
0.21% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
56,006
shares
|
$421,725
0.0% of portfolio
|
Q4 2023
Added 3.45%
|
|
|
Hudson Portfolio Management LLC
Garrison, NY |
Nov 13, 2024 Q3 2024 |
54,131
shares
|
$407,606
0.44% of portfolio
|
Q3 2024
Reduced 3.04%
|