Japan Smaller CapitalizationJOF
13F holders, Q2 2024 (June 30)50holders
4new positions
3sold out
$7.58avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding Japan Smaller Capitalization (JOF) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($43.4M), 1607 Capital Partners, LLC ($38.5M) and City of London Investment Management Co. Ltd. ($37.2M).
- Company
- Japan Smaller Capitalization
- CUSIP
- 47109U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $597K |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,058,427 shares bought and 689,571 shares sold, net +368,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -0.1% | 5,730,271 | $43.4M |
| 1607 Capital Partners, LLC | 3.45% | Add +1.3% | 5,084,807 | $38.5M |
| City of London Investment Management Co. Ltd. | 3.18% | Add +8.8% | 4,903,167 | $37.2M |
| Lazard Asset Management LLC | 0.03% | Reduce -15.9% | 2,542,039 | $19.3M |
| Karpus Management, Inc. | 0.23% | Add +1.9% | 1,088,993 | $8.3M |
| Almitas Capital LLC | 1.14% | Add +26.2% | 360,847 | $2.7M |
| Hara Capital LLC | 1.63% | Add +6.6% | 335,111 | $2.5M |
| Morgan Stanley | 0.00% | Add +0.7% | 249,296 | $1.9M |
| Matisse Capital | 0.92% | Add +196.4% | 246,456 | $1.9M |
| Barry Investment Advisors, LLC | 0.50% | Reduce -4.4% | 196,835 | $1.5M |
| Raffles Associates LP | 1.65% | Add +24.9% | 193,025 | $1.5M |
| Raymond James & Associates | 0.00% | Add +13.1% | 179,281 | $1.4M |
| Wolverine Asset Management LLC | 0.06% | Add +9241.9% | 87,627 | $664K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +144.8% | 87,404 | $663K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 85,548 | $648K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +3.0% | 79,884 | $606K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.2% | 76,243 | $578K |
| Shaker Financial Services, LLC | 0.23% | No change | 75,633 | $573K |
| Bard Associates Inc. | 0.20% | No change | 68,713 | $521K |
| Logan Stone Capital, LLC | 0.12% | Add +61.3% | 63,356 | $480K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 56,006 | $425K |
| Beam Wealth Advisors, Inc. | 0.10% | New | 40,400 | $306K |
| Triasima Portfolio Management inc. | 0.02% | No change | 24,600 | $186K |
| Mills Wealth Advisors LLC | 0.12% | No change | 22,299 | $169K |
| HighTower Advisors, LLC | 0.00% | Add +23.7% | 20,862 | $155K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,000 | $152K |
| CSS LLC | 0.03% | No change | 19,903 | $151K |
| Dakota Wealth Management | 0.00% | No change | 19,642 | $149K |
| Saba Capital Management, L.P. | 0.00% | No change | 19,071 | $145K |
| Roberts Glore & Co. Inc. | 0.04% | Reduce -33.1% | 18,968 | $144K |
| Atlas Wealth LLC | 0.02% | New | 18,397 | $139K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 16,145 | $122K |
| UBS Group AG | 0.00% | Add +78.6% | 16,078 | $122K |
| Rpo LLC | 0.18% | New | 15,467 | $117K |
| Successful Portfolios LLC | 0.08% | No change | 15,000 | $114K |
| Pekin Hardy Strauss, Inc. | 0.01% | No change | 13,044 | $99K |
| Waterfront Wealth Inc. | 0.03% | Reduce -13.3% | 13,000 | $99K |
| Seed Wealth Management, Inc. | 0.08% | No change | 12,400 | $94K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +8.9% | 6,777 | $51K |
| Osaic Holdings, Inc. | 0.00% | Add +295.3% | 4,743 | $36K |
| International Assets Investment Management, LLC | 0.00% | New | 4,600 | $35K |
| Wells Fargo & Company | 0.00% | Reduce -51.8% | 2,572 | $19K |
| Bank of America Corp. | 0.00% | Add +7.7% | 2,261 | $17K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +27.0% | 1,557 | $12K |
| Custom Portfolio Group LLC | 0.01% | No change | 1,645 | $11K |
| Cwm, LLC | 0.00% | No change | 1,200 | $9K |
| Barclays PLC | 0.00% | No change | 1,000 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 600 | $5K |
| Bessemer Group Inc. | 0.00% | Add +29.7% | 589 | $4K |
| Broadwater Capital Management LLC | 0.00% | No change | 175 | $1K |
"% of holder's portfolio" is JOF's weight in each manager's 13F, not the share of Japan Smaller Capitalization the manager owns.