Karpus Management, Inc.
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1048703
Pittsford, NY
Position in JOF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,757,348
-$1,518,530 QoQ
Shares Held
436,454
-22.9% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Karpus Management, Inc. holds $1,301,711,951 across 71 Asset Management names. JOF ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
20,033,393 | $225,976,673 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,689,313 | $106,447,405 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
8,159,423 | $78,330,460 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,346,410 | $67,438,992 | |
| 5 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,697,846 | $59,897,536 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,676,653 | $59,661,623 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
5,379,853 | $55,950,471 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
1,636,959 | $43,657,696 |
All Filings in JOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,757,348 | 436,454 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,275,878 | 566,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,978,407 | 662,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,978,623 | 827,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,344,652 | 994,595 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,992,584 | 1,042,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,762,296 | 1,059,528 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,254,566 | 1,088,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,525,145 | 1,068,314 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,087,099 | 1,065,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,319,617 | 1,029,482 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,354,432 | 882,560 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,278,016 | 763,823 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,488,372 | 692,650 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,904,717 | 666,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,290,420 | 678,864 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,068,012 | 707,823 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,735,994 | 728,843 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,864,488 | 758,507 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $6,791,230 | 752,908 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,685,679 | 933,944 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,075,644 | 1,003,943 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,038,065 | 1,157,793 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,916,059 | 1,140,161 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,882,118 | 1,118,031 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||