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Disclosery

JOF JAPAN SMALLER CAPITALIZATION

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COM (fund), issuer CIK 859796

57 managers (57 13F filers) reported a position in JOF shares at 2024-12-31, 22,508,380 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
57
13F filers
57
New
3
Added
17
Reduced
19
Sold out
6
Shares held by filers
22,508,380

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 …5,238,656$40.2M0.06%-475,67313F-HRTimelineGroup
1607 Capital Partners, LLC4,886,335$37.5M3.01%-273,79413F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…4,541,678$34.8M3.46%-38,97913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,222,950$17.1M0.02%-24,97413F-HRTimelineGroup
Karpus Management, Inc.1,042,058$7.99M0.24%-17,47013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,034,195$7.93M0.2%+713,03313F-HRTimelineGroup
Almitas Capital LLC497,471$3.82M0.84%013F-HRTimeline
Hara Capital LLC376,463$2.89M1.83%+4,89913F-HR/ATimeline
Matisse Capital362,000$2.78M1.41%+98,19213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY260,551$2M<0.01%+12,69513F-HR/ATimelineGroup
RAFFLES ASSOCIATES LP248,168$1.9M2.05%+24,14313F-HRTimeline
Barry Investment Advisors, LLC188,705$1.45M0.47%-5,96313F-HRTimeline
NorthCoast Asset Management LLC165,792$1.27M0.01%-1,38113F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…107,849$827K0.09%-32,08113F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.101,821$781K0.14%+70,52113F-HR/ATimeline
RPO LLC100,852$774K1.01%+24,50713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC94,439$724K<0.01%13F-HR/ATimelineGroup
Quantedge Capital Pte Ltd88,350$678K0.25%+51,15013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.80,421$617K<0.01%-6,27413F-HRTimelineGroup
Dynamic Advisor Solutions LLC74,879$574K0.02%+69013F-HRTimeline
SeaCrest Wealth Management, LLC72,944$559K0.06%-4113F-HRTimeline
Shaker Financial Services, LLC66,876$513K0.2%-8,75713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD58,257$447K<0.01%+2,25113F-HRTimelineGroup
Ionic Capital Management LLC56,681$435K0.43%new13F-HRTimeline
Hudson Portfolio Management LLC54,131$415K0.41%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC51,595$396K0.01%+24,20013F-HRTimeline
BARD ASSOCIATES INC49,809$382K0.13%-18,40413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC39,450$303K0.06%+30,48913F-HRTimeline
Independent Advisor Alliance39,150$300K<0.01%new13F-HRTimeline
DKM Wealth Management, Inc.34,001$261K0.25%13F-HRTimeline
BEAM WEALTH ADVISORS, INC.34,000$261K0.08%-4,40013F-HRTimeline
Mills Wealth Advisors LLC22,821$175K0.1%+813F-HRTimeline
CSS LLC/IL22,402$172K0.01%-1613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,129$170K<0.01%-29,10813F-HRTimelineGroup
INGALLS & SNYDER LLC20,000$153K0.01%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/18,133$139K0.04%-83513F-HRTimeline
HighTower Advisors, LLC17,465$134K<0.01%-5,00613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,145$124K<0.01%013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.16,119$124K0.02%013F-HRTimeline
Successful Portfolios LLC15,000$115K0.08%013F-HRTimeline
Waterfront Wealth Inc.13,000$99.7K0.02%013F-HRTimeline
Seed Wealth Management, Inc.12,400$95.1K0.08%013F-HRTimeline
Triasima Portfolio Management inc.11,900$91.3K0.02%-12,70013F-HRTimeline
UBS Group AGin group UBS Group AG8,905$68.3K<0.01%+1,05213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,138$39.4K<0.01%+3,03813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,656$35.7K<0.01%+11313F-HR/ATimelineGroup
Union Bancaire Privee, UBP SA4,200$32K<0.01%13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\2,000$15.3K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,557$11.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,200$9K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,000$7.67K<0.01%013F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC598$5K<0.01%-6313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC600$4.6K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA250$2K<0.01%new13F-HRTimelineGroup
BROADWATER CAPITAL MANAGEMENT LLC175$1.34K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60$460<0.01%+6013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Allspring Global Investments Holdings, LLC reported 3,795,783 JOF shares, 13.4% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-07. 0001890906-26-000070

    Accepted , ingested