1607 Capital Partners, LLC
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1436866
Richmond, VA
Position in JOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,090,004
-$6,982,136 QoQ
Shares Held
2,724,109
-24.0% QoQ
Ownership
9.61%
of shares outstanding
% of Portfolio
5.33%
of 13F equity value
Holder Rank
#4
of 57 holders
Holding Since
Mar 2020
26 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 Jun 30, 20261607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names. JOF ranks #1 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
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|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in JOF
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,090,004 | 2,724,109 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $32,090,004 | 2,724,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,072,140 | 3,584,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,216,679 | 3,990,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,754,733 | 4,151,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,958,335 | 4,248,790 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $40,958,335 | 4,248,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,331,913 | 4,568,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,478,189 | 4,886,335 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,674,266 | 5,160,129 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,542,837 | 5,084,807 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,072,743 | 5,021,647 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,352,854 | 5,053,077 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,603,075 | 4,866,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,160,609 | 4,883,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,882,017 | 4,903,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,581,984 | 4,873,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,363,410 | 4,669,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,719,958 | 4,702,525 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,524,229 | 4,682,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,664,401 | 4,658,755 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,114,053 | 4,874,481 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,277,116 | 5,019,636 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,640,264 | 5,230,136 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,581,841 | 5,484,717 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,593,977 | 5,720,182 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,813,385 | 5,730,612 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $40,302,819 | 5,716,712 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||