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Disclosery

JOF JAPAN SMALLER CAPITALIZATION

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COM (common), issuer CIK 859796

57 managers (57 13F filers) reported a position in JOF shares at 2026-06-30, 20,598,784 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
57
13F filers
57
New
12
Added
15
Reduced
14
Sold out
9
Shares held by filers
20,598,784

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Allspring Global Investments Holdings, …in group Allspring Global Investments …4,483,067$52.8M0.08%-592,50213F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…3,894,571$45.9M2.76%+174,56213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,560,978$41.9M0.06%+60,36513F-HRTimelineGroup
1607 Capital Partners, LLC2,724,109$32.1M2.79%-860,49113F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,948,781$23M0.7%+346,97513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/443,293$5.22M<0.01%013F-HRTimelineGroup
Karpus Management, Inc.417,754$4.92M0.14%-18,70013F-HRTimeline
Almitas Capital LLC386,375$4.55M1.09%-16,58113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY289,647$3.41M<0.01%-246,17613F-HRTimelineGroup
Pekin Hardy Strauss, Inc.281,705$3.32M0.29%+47,13613F-HRTimeline
Mraz, Amerine & Associates, Inc.202,362$2.38M0.34%+6,90913F-HRTimeline
Bulldog Investors, LLP187,557$2.21M0.49%+83,37613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC162,571$1.92M0.07%new13F-HRTimeline
LPL Financial LLC150,688$1.78M<0.01%+31,52013F-HRTimeline
Altium Capital Management LLC150,412$1.77M3.73%013F-HRTimeline
RAFFLES ASSOCIATES LP110,967$1.31M1.11%013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC106,861$1.26M<0.01%+65013F-HRTimelineGroup
CIBC WORLD MARKET INC.105,444$1.24M<0.01%+11,09613F-HRTimeline
Hara Capital LLC98,764$1.16M0.61%-1,20013F-HRTimeline
Shaker Financial Services, LLC93,079$1.1M0.34%+3,00013F-HRTimeline
Verition Fund Management LLC79,538$937K0.01%-175,90713F-HR/ATimeline
CSS LLC/IL68,679$809K0.04%+43,38713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.63,423$747K<0.01%013F-HRTimelineGroup
BARD ASSOCIATES INC58,289$687K0.15%+19,06713F-HRTimeline
Barry Investment Advisors, LLC57,510$677K0.14%-58,00713F-HRTimeline
HRT FINANCIAL LP42,242$497K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP42,100$496K<0.01%+34713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,815$457K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP36,100$425K<0.01%+81413F-HRTimeline
Dynamic Advisor Solutions LLC34,366$405K0.01%013F-HRTimeline
DKM Wealth Management, Inc.34,001$401K0.26%013F-HRTimeline
BEAM WEALTH ADVISORS, INC.24,500$289K0.06%013F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP22,249$262K0.01%new13F-HRTimeline
Triasima Portfolio Management inc.21,800$257K0.03%013F-HRTimeline
INGALLS & SNYDER LLC20,000$236K0.01%013F-HRTimeline
SAX WEALTH ADVISORS, LLC21,395$233K0.01%-5,83013F-HRTimeline
ROBERTS GLORE & CO INC /IL/17,633$208K0.05%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,076$189K<0.01%new13F-HRTimelineGroup
Successful Portfolios LLC15,000$176K0.08%013F-HRTimeline
Mills Wealth Advisors LLC12,823$151K0.05%-11,99713F-HRTimeline
Sanctuary Advisors, LLC12,300$145K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,292$121K<0.01%+5,87913F-HRTimelineGroup
North Ground Capital10,000$118K0.14%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,184$108K<0.01%-1,28813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,055$71.3K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors5,649$66.5K<0.01%-75013F-HRTimelineGroup
Noble Wealth Management PBC4,500$53K0.02%-45,17813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,900$45.8K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC3,000$35.3K<0.01%new13F-HRTimeline
United Financial Planning Group LLC2,800$33K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,107$25K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,525$18K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.783$9.22K<0.01%-36713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC500$5.89K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP333$3.82K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$2.36K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC132$1.55K<0.01%new13F-HRTimelineGroup