Who Owns JAPAN SMALLER CAPITALIZATION FUND (JOF)?Hedge Fund & Institutional Holders

$10.77-0.18 (-1.64%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$4.421600038547001e+214T

% of Float Held

—

QoQ Change in Holders

+13 / -8

Price History

$7.50$8.81$10.12$11.43$12.74Aug 24Jun 25Mar 26

JOF — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
LAZARD ASSET MANAGEMENT LLCIncreased+1.2M+$13.6B
Barry Investment Advisors, LLCNew Position+115K+$1.3B
Hara Capital LLCNew Position+113K+$1.3B
Shaker Financial Services, LLCNew Position+94K+$1.0B
Focus Partners WealthNew Position+122K+$1.0B
Spectrum Asset Management, Inc. (NB/CA)New Position+47K+$521.0M
BEAM WEALTH ADVISORS, INC.New Position+31K+$337.0M
SAX WEALTH ADVISORS, LLCNew Position+27K+$301.0M
Mraz, Amerine & Associates, Inc.Increased+20K+$300.8M
Triasima Portfolio Management inc.New Position+22K+$241.0M
Allspring Global Investments Holdings, LLCNew Position+5.5M+$60.9M
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNew Position+4K+$43.0M
HIGHLINE WEALTH PARTNERS LLCNew Position+300+$3.0M
FLAGSHIP HARBOR ADVISORS, LLCNew Position+200+$2.0M
Noble Wealth Management PBCNew Position+101K+$1.1M

JOF — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Karpus Management, Inc.Closed Position-662K-$7.0B
Saba Capital Management, L.P.Decreased-644K-$5.9B
RAFFLES ASSOCIATES LPDecreased-8K-$1.6B
Kovitz Investment Group Partners, LLCClosed Position-132K-$1.4B
Baird Financial Group, Inc.Decreased-2K-$692.1M
Dynamic Advisor Solutions LLCDecreased-38-$367.7M
Marex Group plcClosed Position-27K-$285.7M
CIBC Bancorp USA Inc.Closed Position-20K-$214.7M
Quantedge Capital Pte LtdClosed Position-16K-$163.6M
Seed Wealth Management, Inc.Closed Position-10K-$109.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLPClosed Position-10K-$106.5M
BARD ASSOCIATES INCDecreased-8K-$68.4M
BARCLAYS PLCClosed Position-1K-$10.5M
UBS Group AGDecreased-501-$1.6M
MORGAN STANLEYDecreased-17K-$281K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
11607 Capital Partners, LLC3,990,675$44.2B3.01%Share
2CITY OF LONDON INVESTMENT MANAGEMENT CO LTD3,479,014$38.5B2.89%Share
3LAZARD ASSET MANAGEMENT LLC3,470,865$38.0B0.06%Share
4Saba Capital Management, L.P.1,632,530$18.1B0.54%Share
5BANK OF AMERICA CORP /DE/567,113$6.0B0.00%Share
6Mraz, Amerine & Associates, Inc.174,710$1.9B0.29%Share
7Barry Investment Advisors, LLC115,120$1.3B0.28%Share
8Hara Capital LLC113,014$1.3B0.70%Share
9Shaker Financial Services, LLC93,681$1.0B0.33%Share
10RAYMOND JAMES FINANCIAL INC102,476$1.0B0.00%Share
11Focus Partners Wealth122,289$1.0B0.00%Share
12BAROMETER CAPITAL MANAGEMENT INC.2,450$595.0M0.14%Share
13Hudson Portfolio Management LLC50,781$562.0M0.48%Share
14Spectrum Asset Management, Inc. (NB/CA)47,055$521.0M0.17%Share
15BARD ASSOCIATES INC39,292$435.0M0.11%Share
16DKM Wealth Management, Inc.34,001$376.0M0.28%Share
17BEAM WEALTH ADVISORS, INC.30,500$337.0M0.09%Share
18SAX WEALTH ADVISORS, LLC27,225$301.0M0.01%Share
19Mills Wealth Advisors LLC24,818$274.0M0.11%Share
20Triasima Portfolio Management inc.21,800$241.0M0.04%Share
21Successful Portfolios LLC15,000$167.0M0.09%Share
22UBS Group AG8,191$90.0M0.00%Share
23Allspring Global Investments Holdings, LLC5,495,862$60.9M0.10%Share
24INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,900$43.0M0.00%Share
25Thomas J. Herzfeld Advisors, Inc.1,851$20.0M0.01%Share
26US BANCORP \DE\1,525$16.0M0.00%Share
27Almitas Capital LLC435,985$4.8M1.06%Share
28HIGHLINE WEALTH PARTNERS LLC300$3.0M0.00%Share
29MORGAN STANLEY294,561$3.0M0.00%Share
30Bulldog Investors, LLP217,441$2.4M0.54%Share
31Pekin Hardy Strauss, Inc.205,920$2.3M0.21%Share
32FLAGSHIP HARBOR ADVISORS, LLC200$2.0M0.00%Share
33RAFFLES ASSOCIATES LP139,462$1.5M1.16%Share
34BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC85,070$942K0.14%Share
35Noble Wealth Management PBC53,245$561K0.30%Share
36Noble Wealth Management PBC47,378$524K0.26%Share
37Altium Capital Management LLC39,775$440K1.74%Share
38Dynamic Advisor Solutions LLC34,882$386K0.01%Share
39INGALLS & SNYDER LLC20,000$222K0.01%Share
40CWM, LLC4,506$50K0.00%Share
41OSAIC HOLDINGS, INC.5,168$00.00%Share
42WELLS FARGO & COMPANY/MN2$00.00%Share
43LPL Financial LLC57,879$00.00%Share
44CIBC WORLD MARKET INC.80,398$00.00%Share
45PNC FINANCIAL SERVICES GROUP, INC.6,055$00.00%Share
46ROBERTS GLORE & CO INC /IL/17,633$00.00%Share
47MORGAN STANLEY14$00.00%Share
48EVOLVE PRIVATE WEALTH, LLC57,890$00.00%Share
49OSAIC HOLDINGS, INC.3,750$00.00%Share
50Colonial Trust Advisors9,399$00.00%Share

JOF Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202550$156.4B+12
Q3 202538$147.2B-7
Q2 202545$155.5B-6
Q1 202551$138.7B+2
Q4 202449$691.4B+14
Q3 202435$1.1T+5
Q2 202430$816.1B+1
Q1 202429$855.5B—

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As of Q4 2025, 50 institutional investors hold JOF (JAPAN SMALLER CAPITALIZATION FUND). The largest holder is 1607 Capital Partners, LLC with $44.2B in shares. This quarter, 13 institutions opened new positions and 8 closed their positions.

Frequently Asked Questions

How many hedge funds own JOF?

As of Q4 2025, 50 institutional investors report holding JOF (JAPAN SMALLER CAPITALIZATION FUND) in their 13F filings.

Who is the largest institutional holder of JOF?

The largest institutional holder of JOF is 1607 Capital Partners, LLC with $44.2B in shares.

Is institutional ownership of JOF increasing or decreasing?

This quarter, 13 institutions opened new positions in JOF and 8 closed their positions.