Bulldog Investors, LLP
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1504304
SADDLE BROOK, NJ
Position in JOF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,135,572
-$1,273,674 QoQ
Shares Held
104,181
-52.1% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026Bulldog Investors, LLP holds $252,568,796 across 47 Asset Management names. JOF ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
1,287,582 | $22,017,652 | |
| 2 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
3,373,942 | $20,277,391 | |
| 3 | CET |
Central Securities Corp
|
396,467 | $19,688,551 | |
| 4 | GAM |
General American Investors Co Inc
|
296,450 | $17,333,431 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,169,731 | $15,054,437 | |
| 6 | CMU |
Mfs High Yield Municipal Trust
|
3,531,732 | $12,643,600 | |
| 7 | CION |
CION Investment Corp
|
1,538,071 | $10,520,405 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
1,576,371 | $9,915,373 |
All Filings in JOF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,135,572 | 104,181 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,409,246 | 217,441 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,297,171 | 217,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $738,790 | 76,638 | Shares | Sole | 2025-08-14 | |
| 2022-06-30 | $909,903 | 143,972 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,030,839 | 143,972 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,133,059 | 143,972 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,259,334 | 139,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,164,960 | 129,153 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,209,492 | 130,053 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,175,679 | 130,053 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,159,547 | 364,423 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,849,787 | 364,423 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,569,182 | 364,423 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||