Saba Capital Management, L.P.
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1510281
NEW YORK, NY
Position in JOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,459,685
-$628,747 QoQ
Shares Held
1,601,806
-1.9% QoQ
Ownership
5.65%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Saba Capital Management, L.P. holds $2,321,209,257 across 68 Asset Management names. JOF ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $366,206,573 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
22,022,163 | $299,060,973 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $141,538,879 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
5,106,460 | $137,516,967 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,213,194 | $128,788,376 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,531,595 | $122,524,829 | |
| 7 | GAM |
General American Investors Co Inc
|
1,839,593 | $107,561,002 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $97,145,630 |
All Filings in JOF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-04-29 | $20,888,358 | 1,906,742 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $17,459,685 | 1,601,806 | Shares | Sole | 2026-05-15 | |
| 2026-01-20 | $15,574,288 | 1,398,051 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $18,088,432 | 1,632,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,995,195 | 2,276,584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,312,974 | 2,107,155 | Shares | Sole | 2025-08-14 | |
| 2025-05-21 | $18,929,408 | 2,107,952 | Shares | Sole | 2025-05-23 | |
| 2025-04-22 | $15,545,664 | 1,805,536 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $13,298,527 | 1,585,045 | Shares | Sole | 2025-05-15 | |
| 2025-03-06 | $11,836,851 | 1,448,819 | Shares | Sole | 2025-03-10 | |
| 2024-12-31 | $7,932,275 | 1,034,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,656,009 | 321,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $144,558 | 19,071 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,186 | 19,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $144,748 | 19,071 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||