Allspring Global Investments Holdings, LLC
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1890906
CHARLOTTE, NC
Position in JOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,810,529
-$2,513,173 QoQ
Shares Held
4,483,067
-11.7% QoQ
Ownership
15.8%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 57 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. JOF ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
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|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in JOF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,810,529 | 4,483,067 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $52,810,529 | 4,483,067 | Shares | Sole | 2026-07-31 | |
| 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 | |
| 2023-06-30 | $45,832,960 | 6,365,689 | Shares | Defined | 2023-07-18 | |
| 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 | $41,237,926 | 5,759,487 | Shares | Defined | 2022-05-02 | |
| 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. | ||||||