JOF institutional holders

JAPAN SMALLER CAPITALIZATION · 13F, 2026Q2

Managers holding57
Shares held20,709,751
Reported value$243.9m
Quarter flows12 new, 16 added, 14 trimmed, 10 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Allspring Global Investments Holdings, LLC4,483,067$52.8m0.1%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD3,894,571$45.9m2.8%
LAZARD ASSET MANAGEMENT LLC3,560,978$41.9m0.1%
1607 Capital Partners, LLC2,724,109$32.1m2.8%
Saba Capital Management, L.P.1,948,781$23.0m0.6%
BANK OF AMERICA CORP /DE/443,293$5.2m0.0%
Karpus Management, Inc.417,754$4.9m0.1%
Almitas Capital LLC386,375$4.6m1.1%
MORGAN STANLEY289,647$3.4m0.0%
Pekin Hardy Strauss, Inc.281,705$3.3m0.3%
RAFFLES ASSOCIATES LP221,934$2.6m1.1%
Mraz, Amerine & Associates, Inc.202,362$2.4m0.3%
Bulldog Investors, LLP187,557$2.2m0.5%
FLAGSHIP HARBOR ADVISORS, LLC162,571$1.9m0.1%
LPL Financial LLC150,688$1.8m0.0%
Altium Capital Management LLC150,412$1.8m3.7%
RAYMOND JAMES FINANCIAL INC106,861$1.3m0.0%
CIBC WORLD MARKET INC.105,444$1.2m0.0%
Hara Capital LLC98,764$1.2m0.6%
Shaker Financial Services, LLC93,079$1.1m0.3%
Verition Fund Management LLC79,538$936,9580.0%
CSS LLC/IL68,679$809,0390.0%
Baird Financial Group, Inc.63,423$747,1230.0%
BARD ASSOCIATES INC58,289$686,6450.2%
Barry Investment Advisors, LLC57,510$677,4730.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("JOF"). JOF price history · All 13F data

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