Quantedge Capital Pte Ltd
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1561418
CAPITAL SQUARE, U0
Position in JOF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$131,039
-$32,562 QoQ
Shares Held
12,022
-22.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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, 2026Quantedge Capital Pte Ltd holds $27,323,899 across 19 Asset Management names. JOF ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,187,179 | $7,835,381 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
255,603 | $4,370,811 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
193,662 | $2,492,429 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
144,094 | $2,057,662 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
135,854 | $1,950,863 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
27,547 | $1,708,740 | |
| 7 | HGLB |
Highland Global Allocation Fund
|
188,987 | $1,517,565 | |
| 8 | TWN |
Taiwan Fund Inc
|
14,436 | $949,022 |
All Filings in JOF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,039 | 12,022 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $163,601 | 15,522 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $348,216 | 36,122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $675,814 | 80,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $677,644 | 88,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $307,644 | 37,200 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $85,837 | 14,648 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $318,407 | 50,381 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $422,303 | 58,981 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $489,364 | 62,181 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $407,078 | 44,981 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $118,622 | 13,151 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||