Japan Smaller CapitalizationJOF
13F holders, Q1 2024 (March 31)50holders
$7.98avg. 13F price*
At the end of Q1 2024, 50 institutions reported holding Japan Smaller Capitalization (JOF) in their 13F filings. The largest holders were Allspring Global Investments Holdings, LLC ($45.8M), 1607 Capital Partners, LLC ($40.1M) and City of London Investment Management Co. Ltd. ($36.0M).
- Company
- Japan Smaller Capitalization
- CUSIP
- 47109U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $956K |
| Exits | 5 | $335K |
Ownership 50 holders
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -7.5% | 5,737,819 | $45.8M |
| 1607 Capital Partners, LLC | 3.27% | Reduce -0.6% | 5,021,647 | $40.1M |
| City of London Investment Management Co. Ltd. | 2.96% | Add +0.1% | 4,507,877 | $36.0M |
| Lazard Asset Management LLC | 0.03% | Reduce -10.5% | 3,022,450 | $24.1M |
| Karpus Management, Inc. | 0.25% | Add +0.3% | 1,068,314 | $8.5M |
| Hara Capital LLC | 1.51% | Add +38.5% | 314,439 | $2.5M |
| Almitas Capital LLC | 1.05% | Reduce -4.2% | 285,943 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -11.4% | 247,652 | $2.0M |
| Barry Investment Advisors, LLC | 0.55% | Reduce -2.9% | 205,857 | $1.6M |
| Relative Value Partners Group, LLC | 0.08% | Reduce -5.4% | 176,082 | $1.3M |
| Raymond James & Associates | 0.00% | Add +62.9% | 158,521 | $1.3M |
| Raffles Associates LP | 1.43% | No change | 154,495 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.5% | 86,241 | $688K |
| Matisse Capital | 0.32% | No change | 83,137 | $663K |
| SeaCrest Wealth Management, LLC | 0.08% | New | 77,543 | $619K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.1% | 76,414 | $610K |
| Shaker Financial Services, LLC | 0.23% | No change | 75,633 | $604K |
| Bard Associates Inc. | 0.20% | Add +0.2% | 68,713 | $548K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 56,006 | $447K |
| Benedetti & Gucer, Inc. | 0.16% | No change | 41,300 | $330K |
| Logan Stone Capital, LLC | 0.07% | New | 39,291 | $314K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -9.3% | 35,700 | $285K |
| Roberts Glore & Co. Inc. | 0.07% | Reduce -2.6% | 28,343 | $226K |
| Triasima Portfolio Management inc. | 0.02% | Add +93.7% | 24,600 | $196K |
| Mills Wealth Advisors LLC | 0.13% | Add +84.5% | 22,299 | $178K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,000 | $160K |
| CSS LLC | 0.04% | No change | 19,903 | $159K |
| Dakota Wealth Management | 0.00% | Add +5.4% | 19,642 | $157K |
| Saba Capital Management, L.P. | 0.00% | No change | 19,071 | $152K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 16,145 | $129K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.1% | 16,861 | $126K |
| Successful Portfolios LLC | 0.08% | No change | 15,000 | $120K |
| Waterfront Wealth Inc. | 0.03% | No change | 15,000 | $114K |
| Pekin Hardy Strauss, Inc. | 0.01% | Add +26.5% | 13,044 | $104K |
| Seed Wealth Management, Inc. | 0.09% | No change | 12,400 | $98K |
| UBS Group AG | 0.00% | Add +169.1% | 9,000 | $72K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 6,220 | $50K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 5,340 | $43K |
| Bank of America Corp. | 0.00% | No change | 2,100 | $17K |
| Register Financial Advisors LLC | 0.01% | New | 1,500 | $12K |
| Custom Portfolio Group LLC | 0.01% | No change | 1,645 | $11K |
| Cwm, LLC | 0.00% | New | 1,200 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +21.0% | 1,226 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +313.8% | 1,200 | $10K |
| Barclays PLC | 0.00% | No change | 1,000 | $8K |
| Wolverine Asset Management LLC | 0.00% | Reduce -98.3% | 938 | $7K |
| Ancora Advisors LLC | 0.00% | No change | 600 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -6.6% | 454 | $4K |
| Broadwater Capital Management LLC | 0.00% | New | 175 | $1K |
| FMR LLC | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is JOF's weight in each manager's 13F, not the share of Japan Smaller Capitalization the manager owns.