Allspring Global Investments Holdings, LLC
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1890906
CHARLOTTE, NC
Position in JOF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$55,323,702
-$5,570,448 QoQ
Shares Held
5,075,569
-7.6% QoQ
Ownership
17.9%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 92.93976695026706.ToString("F0")%
Shared 0.ToString("F0")%
None 7.060233049732946.ToString("F0")%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $902,679,420 across 103 Asset Management names. JOF ranks #1 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
This page
|
5,075,569 | $55,323,702 | |
| 2 | BLK |
BlackRock, Inc.
|
46,291 | $44,518,517 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,560,360 | $35,420,172 | |
| 4 | BX |
Blackstone Inc.
|
301,172 | $34,631,767 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
6,387,476 | $34,556,245 | |
| 6 | TWN |
Taiwan Fund Inc
|
493,772 | $32,460,571 | |
| 7 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
1,847,716 | $32,335,030 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,621,647 | $26,059,867 |
All Filings in JOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,323,702 | 5,075,569 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $60,894,150 | 5,495,862 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $57,842,381 | 5,487,892 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $48,526,718 | 5,033,892 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $42,533,960 | 5,069,602 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $40,180,491 | 5,238,656 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $47,257,500 | 5,714,329 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $43,435,454 | 5,730,271 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $45,787,795 | 5,737,819 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $47,077,627 | 6,202,586 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $45,129,686 | 6,347,354 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $44,011,095 | 6,369,189 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $41,294,020 | 6,372,534 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $35,038,475 | 5,979,262 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $36,790,110 | 5,821,220 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $41,233,358 | 5,758,849 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $45,322,141 | 5,758,849 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||