Japan Smaller CapitalizationJOF
13F holders, Q4 2024 (December 31)56holders
3new positions
6sold out
$7.67avg. 13F price*
At the end of Q4 2024, 56 institutions reported holding Japan Smaller Capitalization (JOF) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 6 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($40.2M), 1607 Capital Partners, LLC ($37.5M) and City of London Investment Management Co. Ltd. ($34.8M).
- Company
- Japan Smaller Capitalization
- CUSIP
- 47109U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $737K |
| Exits | 6 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,157,122 shares bought and 1,158,035 shares sold, net −913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -8.3% | 5,238,656 | $40.2M |
| 1607 Capital Partners, LLC | 3.01% | Reduce -5.3% | 4,886,335 | $37.5M |
| City of London Investment Management Co. Ltd. | 3.46% | Reduce -0.8% | 4,541,678 | $34.8M |
| Lazard Asset Management LLC | 0.03% | Reduce -1.1% | 2,222,950 | $17.1M |
| Karpus Management, Inc. | 0.24% | Reduce -1.6% | 1,042,058 | $8.0M |
| Saba Capital Management, L.P. | 0.20% | Add +222.0% | 1,034,195 | $7.9M |
| Almitas Capital LLC | 0.84% | No change | 497,471 | $3.8M |
| Hara Capital LLC | 1.83% | Add +1.3% | 376,463 | $2.9M |
| Matisse Capital | 1.41% | Add +37.2% | 362,000 | $2.8M |
| Morgan Stanley | 0.00% | Add +5.1% | 260,551 | $2.0M |
| Raffles Associates LP | 2.05% | Add +10.8% | 248,168 | $1.9M |
| Barry Investment Advisors, LLC | 0.47% | Reduce -3.1% | 188,705 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.8% | 165,792 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -22.9% | 107,849 | $827K |
| Mraz, Amerine & Associates, Inc. | 0.14% | Add +225.3% | 101,821 | $781K |
| Rpo LLC | 1.10% | Add +32.1% | 100,852 | $774K |
| Raymond James Financial Inc. | 0.00% | — | 94,439 | $724K |
| Quantedge Capital Pte Ltd | 0.25% | Add +137.5% | 88,350 | $678K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.2% | 80,421 | $617K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.9% | 74,879 | $574K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -0.1% | 72,944 | $559K |
| Shaker Financial Services, LLC | 0.20% | Reduce -11.6% | 66,876 | $513K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +4.0% | 58,257 | $447K |
| Ionic Capital Management LLC | 0.63% | New | 56,681 | $435K |
| Hudson Portfolio Management LLC | 0.41% | No change | 54,131 | $415K |
| Boothbay Fund Management, LLC | 0.01% | Add +88.3% | 51,595 | $396K |
| Bard Associates Inc. | 0.13% | Reduce -27.0% | 49,809 | $382K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +340.2% | 39,450 | $303K |
| Independent Advisor Alliance | 0.00% | New | 39,150 | $300K |
| DKM Wealth Management, Inc. | 0.25% | — | 34,001 | $261K |
| Beam Wealth Advisors, Inc. | 0.08% | Reduce -11.5% | 34,000 | $261K |
| Mills Wealth Advisors LLC | 0.10% | Add +0.0% | 22,821 | $175K |
| CSS LLC | 0.03% | Reduce -0.1% | 22,402 | $172K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.8% | 22,129 | $170K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,000 | $153K |
| Roberts Glore & Co. Inc. | 0.04% | Reduce -4.4% | 18,133 | $139K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.3% | 17,465 | $134K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 16,145 | $124K |
| Pekin Hardy Strauss, Inc. | 0.02% | No change | 16,119 | $124K |
| Successful Portfolios LLC | 0.08% | No change | 15,000 | $115K |
| Waterfront Wealth Inc. | 0.02% | No change | 13,000 | $100K |
| Seed Wealth Management, Inc. | 0.08% | No change | 12,400 | $95K |
| Triasima Portfolio Management inc. | 0.02% | Reduce -51.6% | 11,900 | $91K |
| UBS Group AG | 0.00% | Add +13.4% | 8,905 | $68K |
| Bank of America Corp. | 0.00% | Add +144.7% | 5,138 | $39K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 4,656 | $36K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 4,200 | $32K |
| US Bancorp \de | 0.00% | No change | 2,000 | $15K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,557 | $12K |
| Cwm, LLC | 0.00% | No change | 1,200 | $9K |
| Barclays PLC | 0.00% | No change | 1,000 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -9.5% | 598 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 600 | $5K |
| Royal Bank of Canada | 0.00% | New | 250 | $2K |
| Broadwater Capital Management LLC | 0.00% | No change | 175 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 60 | $460 |
"% of holder's portfolio" is JOF's weight in each manager's 13F, not the share of Japan Smaller Capitalization the manager owns.