JOF · Japan Smaller Capitalization Fund Inc
$12.44
+0.18 (+1.47%)
At close · Aug 25
Market Cap
$352.47M
Shares
28.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JOF
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 647,123 | $7,636,051 | 1.81% | Long | 2026-05-31 | |
| The Institutional International Equity Portfolio | — | 424,852 | $5,004,757 | 0.39% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 68,095 | $742,236 | 0.44% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 2,238 | $25,334 | 0.01% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 249 | $2,933 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 88 | $1,037 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions