Japan Smaller CapitalizationJOF
13F holders, Q4 2025 (December 31)51holders +5
10new positions
6sold out
$11.11avg. 13F price*
At the end of Q4 2025, 51 institutions reported holding Japan Smaller Capitalization (JOF) in their 13F filings, up 5 from Q3 2025. 10 opened new positions and 6 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($60.9M), 1607 Capital Partners, LLC ($44.2M) and City of London Investment Management Co. Ltd. ($38.5M).
- Company
- Japan Smaller Capitalization
- CUSIP
- 47109U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.4M |
| Exits | 6 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,548,048 shares bought and 1,540,707 shares sold, net +7,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Allspring Global Investments Holdings, LLC | 0.10% | Add +0.1% | 5,495,862 | $60.9M |
| 1607 Capital Partners, LLC | 3.01% | Reduce -3.9% | 3,990,675 | $44.2M |
| City of London Investment Management Co. Ltd. | 2.89% | Reduce -1.2% | 3,479,014 | $38.5M |
| Lazard Asset Management LLC | 0.07% | Add +50.1% | 3,470,865 | $38.5M |
| Saba Capital Management, L.P. | 0.62% | Reduce -28.3% | 1,632,530 | $18.1M |
| Bank of America Corp. | 0.00% | Reduce -28.1% | 569,213 | $6.3M |
| Karpus Management, Inc. | 0.19% | Reduce -14.4% | 566,415 | $6.3M |
| Almitas Capital LLC | 1.07% | Reduce -9.5% | 435,985 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -5.4% | 294,575 | $3.3M |
| Bulldog Investors, LLP | 0.54% | Reduce -0.2% | 217,441 | $2.4M |
| Pekin Hardy Strauss, Inc. | 0.21% | Add +4.3% | 205,920 | $2.3M |
| Mraz, Amerine & Associates, Inc. | 0.29% | Add +12.7% | 174,710 | $1.9M |
| Raffles Associates LP | 1.16% | Reduce -5.3% | 139,462 | $1.5M |
| Focus Partners Wealth | 0.00% | New | 122,289 | $1.4M |
| Barry Investment Advisors, LLC | 0.28% | Reduce -21.5% | 115,120 | $1.3M |
| Hara Capital LLC | 0.70% | Reduce -12.0% | 113,014 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +5.8% | 106,962 | $1.2M |
| Shaker Financial Services, LLC | 0.33% | Reduce -4.0% | 93,681 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.14% | Add +16.1% | 85,070 | $943K |
| Cibc World Market Inc. | 0.00% | Add +37.0% | 80,398 | $891K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.6% | 63,928 | $708K |
| Evolve Private Wealth, LLC | 0.04% | — | 57,890 | $641K |
| LPL Financial LLC | 0.00% | New | 57,879 | $641K |
| Barometer Capital Management Inc. | 0.14% | Reduce -94.2% | 2,450 | $595K |
| Hudson Portfolio Management LLC | 0.48% | No change | 50,781 | $563K |
| Noble Wealth Management PBC | 0.26% | Reduce -11.0% | 47,378 | $525K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.17% | New | 47,055 | $521K |
| Altium Capital Management LLC | 1.74% | New | 39,775 | $441K |
| Bard Associates Inc. | 0.11% | Reduce -17.7% | 39,292 | $435K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.1% | 34,882 | $386K |
| DKM Wealth Management, Inc. | 0.28% | No change | 34,001 | $377K |
| Beam Wealth Advisors, Inc. | 0.09% | Reduce -6.2% | 30,500 | $338K |
| Sax Wealth Advisors, LLC | 0.01% | New | 27,225 | $302K |
| Mills Wealth Advisors LLC | 0.11% | Reduce -0.2% | 24,818 | $275K |
| Triasima Portfolio Management inc. | 0.04% | Add +38.0% | 21,800 | $242K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,000 | $222K |
| Roberts Glore & Co. Inc. | 0.05% | No change | 17,633 | $195K |
| Successful Portfolios LLC | 0.09% | No change | 15,000 | $167K |
| Colonial Trust Advisors | 0.01% | New | 9,399 | $104K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 8,918 | $99K |
| UBS Group AG | 0.00% | Reduce -5.8% | 8,191 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,055 | $67K |
| Cwm, LLC | 0.00% | No change | 4,506 | $50K |
| International Assets Investment Management, LLC | 0.00% | New | 3,900 | $43K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | No change | 1,851 | $21K |
| US Bancorp \de | 0.00% | No change | 1,525 | $17K |
| JPMorgan Chase & Co. | 0.00% | New | 710 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $6K |
| Highline Wealth Partners LLC | 0.00% | New | 300 | $3K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 200 | $2K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $17 |
"% of holder's portfolio" is JOF's weight in each manager's 13F, not the share of Japan Smaller Capitalization the manager owns.