1607 Capital Partners, LLC

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 1436866 Richmond, VA

Back to JOF Full portfolio

Position in JOF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$39,072,140

-$5,144,539 QoQ

Shares Held

3,584,600

-10.2% QoQ

Ownership

12.7%

of shares outstanding

% of Portfolio

5.84%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in JOF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

1607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. JOF ranks #1 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOF	Japan Smaller Capitalization Fund Inc This page	3,584,600	$39,072,140
2	SDHY	PGIM Short Duration High Yield Opportunities Fund	1,718,318	$27,527,454
3	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	841,582	$20,660,838
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2,094,732	$18,391,746
5	EFR	Eaton Vance Senior Floating-Rate Trust	1,586,239	$16,718,959
6	JFR	Nuveen Floating Rate Income Fund	2,164,618	$16,277,927
7	GAM	General American Investors Co Inc	276,264	$16,153,156
8	MIN	Mfs Intermediate Income Trust	6,334,572	$15,899,775

All Filings in JOF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,072,140	3,584,600	-10.2%	Shares	Sole	2026-05-15
2025-12-31	$44,216,679	3,990,675	-3.9%	Shares	Sole	2026-02-17
2025-09-30	$43,754,733	4,151,303	-2.3%	Shares	Sole	2025-11-14
2025-06-30	$40,958,335	4,248,790	0.0%	Shares	Sole	2025-08-14
2025-06-30	$40,958,335	4,248,790	-7.0%	Shares	Sole	2025-08-14
2025-03-31	$38,331,913	4,568,762	-6.5%	Shares	Sole	2025-05-15
2024-12-31	$37,478,189	4,886,335	-5.3%	Shares	Sole	2025-02-13
2024-09-30	$42,674,266	5,160,129	+1.5%	Shares	Sole	2024-11-14
2024-06-30	$38,542,837	5,084,807	+1.3%	Shares	Sole	2024-08-08
2024-03-31	$40,072,743	5,021,647	-0.6%	Shares	Sole	2024-05-13
2023-12-31	$38,352,854	5,053,077	+3.8%	Shares	Sole	2024-02-13
2023-09-30	$34,603,075	4,866,818	-0.3%	Shares	Sole	2023-11-14
2023-06-30	$35,160,609	4,883,418	-0.4%	Shares	Sole	2023-08-14
2023-03-31	$33,882,017	4,903,331	+0.6%	Shares	Sole	2023-05-15
2022-12-31	$31,581,984	4,873,763	+4.4%	Shares	Sole	2023-02-14
2022-09-30	$27,363,410	4,669,524	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$29,719,958	4,702,525	+0.4%	Shares	Sole	2022-08-15
2022-03-31	$33,524,229	4,682,155	+0.5%	Shares	Sole	2022-05-16
2021-12-31	$36,664,401	4,658,755	-4.4%	Shares	Sole	2022-02-14
2021-09-30	$44,114,053	4,874,481	-2.9%	Shares	Sole	2021-11-15
2021-06-30	$45,277,116	5,019,636	-4.0%	Shares	Sole	2021-08-16
2021-03-31	$48,640,264	5,230,136	-4.6%	Shares	Sole	2021-05-17
2020-12-31	$49,581,841	5,484,717	-4.1%	Shares	Sole	2021-02-16
2020-09-30	$49,593,977	5,720,182	-0.2%	Shares	Sole	2020-11-16
2020-06-30	$44,813,385	5,730,612	+0.2%	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.