JOF
JAPAN SMALLER CAPITALIZATION FUND INCCompany with tickers: JOF
CIK
859796
CUSIP
47109U104
Shares Outstanding
28,333,893
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 50
Total Value: $234,911,507
Total Shares: 21,201,401
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $60,894,150 | 5,495,862 | Shares | Defined | 2026-01-15 | View |
| 1607 Capital Partners, LLC | $44,216,679 | 3,990,675 | Shares | Sole | 2026-02-17 | View |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $38,547,475 | 3,479,014 | Shares | Sole | 2026-02-13 | View |
| LAZARD ASSET MANAGEMENT LLC | $38,457,184 | 3,470,865 | Shares | Sole | 2026-02-17 | View |
| Saba Capital Management, L.P. | $18,088,432 | 1,632,530 | Shares | Sole | 2026-02-17 | View |
| BANK OF AMERICA CORP /DE/ | $6,306,880 | 569,213 | Shares | Defined | 2026-02-17 | View |
| Almitas Capital LLC | $4,830,713 | 435,985 | Shares | Sole | 2026-02-17 | View |
| Bulldog Investors, LLC | $2,409,246 | 217,441 | Shares | Sole | 2026-02-13 | View |
| Pekin Hardy Strauss, Inc. | $2,281,593 | 205,920 | Shares | Sole | 2026-01-30 | View |
| Mraz, Amerine & Associates, Inc. | $1,935,786 | 174,710 | Shares | Sole | 2026-02-06 | View |
| RAFFLES ASSOCIATES LP | $1,545,238 | 139,462 | Shares | Sole | 2026-02-17 | View |
| Colony Group, LLC | $1,354,962 | 122,289 | Shares | Sole | 2026-02-13 | View |
| Barry Investment Advisors, LLC | $1,275,529 | 115,120 | Shares | Other | 2026-02-09 | View |
| Hara Capital LLC | $1,252,195 | 113,014 | Shares | Sole | 2026-01-15 | View |
| RAYMOND JAMES FINANCIAL INC | $1,185,138 | 106,962 | Shares | Defined | 2026-02-18 | View |
| Shaker Financial Services, LLC | $1,037,985 | 93,681 | Shares | Sole | 2026-01-26 | View |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $942,575 | 85,070 | Shares | Sole | 2026-02-09 | View |
| CIBC World Markets Inc. | $890,809 | 80,398 | Shares | Sole | 2026-02-10 | View |
| Baird Financial Group, Inc. | $708,322 | 63,928 | Shares | Defined | 2026-02-13 | View |
| EVOLVE PRIVATE WEALTH, LLC | $641,421 | 57,890 | Shares | Sole | 2026-02-17 | View |
| LPL Financial LLC | $641,299 | 57,879 | Shares | Sole | 2026-02-11 | View |
| Hudson Portfolio Management LLC | $562,653 | 50,781 | Shares | Sole | 2026-02-13 | View |
| Noble Wealth Management PBC | $524,948 | 47,378 | Shares | Sole | 2026-01-05 | View |
| Spectrum Asset Management, Inc. (NB/CA) | $521,369 | 47,055 | Shares | Sole | 2026-01-26 | View |
| Altium Capital Management LP | $440,707 | 39,775 | Shares | Sole | 2026-02-06 | View |
| BARD ASSOCIATES INC | $435,355 | 39,292 | Shares | Sole | 2026-02-13 | View |
| Dynamic Advisor Solutions LLC | $386,492 | 34,882 | Shares | Sole | 2026-01-09 | View |
| DKM Wealth Management, Inc. | $376,731 | 34,001 | Shares | Sole | 2026-01-12 | View |
| BEAM Asset Management, LLC | $337,940 | 30,500 | Shares | Sole | 2026-02-04 | View |
| SAX WEALTH ADVISORS, LLC | $301,653 | 27,225 | Shares | Sole | 2026-01-12 | View |
| Mills Wealth Advisors LLC | $274,983 | 24,818 | Shares | Sole | 2026-01-27 | View |
| Triasima Portfolio Management inc. | $241,544 | 21,800 | Shares | Sole | 2026-02-02 | View |
| INGALLS & SNYDER LLC | $221,600 | 20,000 | Shares | Other | 2026-02-13 | View |
| ROBERTS GLORE & CO INC /IL/ | $195,373 | 17,633 | Shares | Sole | 2026-02-05 | View |
| Successful Portfolios LLC | $166,200 | 15,000 | Shares | Sole | 2026-01-23 | View |
| Colonial Trust Advisors | $104,140 | 9,399 | Shares | Sole | 2026-02-12 | View |
| UBS Group AG | $90,756 | 8,191 | Shares | Defined | 2026-01-29 | View |
| PNC Financial Services Group, Inc. | $67,089 | 6,055 | Shares | Defined | 2026-02-06 | View |
| CWM, LLC | $49,926 | 4,506 | Shares | Sole | 2026-01-26 | View |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43,212 | 3,900 | Shares | Sole | 2026-02-03 | View |
| Advisor Group Holdings, Inc. | $41,550 | 3,750 | Shares | Defined | 2026-02-17 | View |
| BAROMETER CAPITAL MANAGEMENT INC. | $27,146 | 2,450 | Shares | Sole | 2026-02-12 | View |
| Thomas J. Herzfeld Advisors, Inc. | $20,509 | 1,851 | Shares | Sole | 2026-02-13 | View |
| US BANCORP \DE\ | $16,897 | 1,525 | Shares | Other | 2026-01-30 | View |
| JPMORGAN CHASE & CO | $7,866 | 710 | Shares | Defined | 2026-02-11 | View |
| Ancora Advisors, LLC | $5,540 | 500 | Shares | Sole | 2026-02-17 | View |
| HIGHLINE WEALTH PARTNERS LLC | $3,324 | 300 | Shares | Sole | 2026-01-15 | View |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,216 | 200 | Shares | Sole | 2026-01-21 | View |
| MORGAN STANLEY | $155 | 14 | Shares | Defined | 2026-02-13 | View |
| WELLS FARGO & COMPANY/MN | $22 | 2 | Shares | Defined | 2026-02-13 | View |