Japan Smaller CapitalizationJOF
13F holders, Q3 2025 (September 30)46holders −4
1new positions
6sold out
$10.54avg. 13F price*
At the end of Q3 2025, 46 institutions reported holding Japan Smaller Capitalization (JOF) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 6 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($57.8M), 1607 Capital Partners, LLC ($43.8M) and City of London Investment Management Co. Ltd. ($37.1M).
- Company
- Japan Smaller Capitalization
- CUSIP
- 47109U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $286K |
| Exits | 6 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 958,408 shares bought and 1,440,037 shares sold, net −481,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Allspring Global Investments Holdings, LLC | 0.09% | Add +9.0% | 5,487,892 | $57.8M |
| 1607 Capital Partners, LLC | 3.30% | Reduce -2.3% | 4,151,303 | $43.8M |
| City of London Investment Management Co. Ltd. | 2.74% | Reduce -17.9% | 3,520,068 | $37.1M |
| Lazard Asset Management LLC | 0.03% | Reduce -0.3% | 2,313,023 | $24.4M |
| Saba Capital Management, L.P. | 0.80% | Add +8.0% | 2,276,584 | $24.0M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 792,100 | $8.3M |
| Karpus Management, Inc. | 0.22% | Reduce -20.0% | 662,088 | $7.0M |
| Almitas Capital LLC | 1.16% | Reduce -5.9% | 481,642 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 311,335 | $3.3M |
| Bulldog Investors, LLP | 0.53% | Add +184.4% | 217,948 | $2.3M |
| Pekin Hardy Strauss, Inc. | 0.21% | Add +116.0% | 197,467 | $2.1M |
| Mraz, Amerine & Associates, Inc. | 0.25% | Add +6.7% | 155,051 | $1.6M |
| Raffles Associates LP | 1.45% | Add +6.1% | 147,289 | $1.6M |
| Barry Investment Advisors, LLC | 0.35% | Reduce -2.2% | 146,710 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -14.2% | 131,934 | $1.4M |
| Hara Capital LLC | 0.80% | Reduce -37.0% | 128,412 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 101,127 | $1.1M |
| Shaker Financial Services, LLC | 0.35% | No change | 97,575 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +26.5% | 73,306 | $773K |
| Baird Financial Group, Inc. | 0.00% | No change | 65,663 | $692K |
| Cibc World Market Inc. | 0.00% | Add +47.9% | 58,700 | $619K |
| Noble Wealth Management PBC | 0.30% | — | 53,245 | $561K |
| Hudson Portfolio Management LLC | 0.47% | Reduce -1.4% | 50,781 | $535K |
| Bard Associates Inc. | 0.13% | Reduce -1.6% | 47,759 | $503K |
| Barometer Capital Management Inc. | 0.10% | Reduce -18.4% | 42,500 | $444K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -51.5% | 34,920 | $368K |
| DKM Wealth Management, Inc. | 0.29% | No change | 34,001 | $358K |
| Beam Wealth Advisors, Inc. | 0.09% | Reduce -3.0% | 32,500 | $343K |
| Marex Group Ltd | 0.00% | New | 27,109 | $286K |
| Mills Wealth Advisors LLC | 0.11% | Add +0.1% | 24,866 | $262K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,000 | $211K |
| Roberts Glore & Co. Inc. | 0.05% | No change | 17,633 | $186K |
| Triasima Portfolio Management inc. | 0.03% | Add +32.8% | 15,800 | $167K |
| Quantedge Capital Pte Ltd | 0.09% | Reduce -57.0% | 15,522 | $164K |
| Successful Portfolios LLC | 0.09% | No change | 15,000 | $158K |
| Seed Wealth Management, Inc. | 0.08% | Reduce -16.1% | 10,400 | $110K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.7% | 10,107 | $107K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.7% | 8,824 | $93K |
| UBS Group AG | 0.00% | Reduce -48.6% | 8,692 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,055 | $64K |
| Cwm, LLC | 0.00% | No change | 4,506 | $47K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +9.5% | 1,851 | $20K |
| US Bancorp \de | 0.00% | No change | 1,525 | $16K |
| Barclays PLC | 0.00% | No change | 1,000 | $11K |
| Ancora Advisors LLC | 0.00% | Reduce -16.7% | 500 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $11 |
"% of holder's portfolio" is JOF's weight in each manager's 13F, not the share of Japan Smaller Capitalization the manager owns.