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Disclosery

JOF JAPAN SMALLER CAPITALIZATION

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COM (fund), issuer CIK 859796

54 managers (54 13F filers) reported a position in JOF shares at 2025-03-31, 22,308,595 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
54
13F filers
54
New
4
Added
14
Reduced
21
Sold out
7
Shares held by filers
22,308,595

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 …5,069,602$42.5M0.07%-169,05413F-HRTimelineGroup
1607 Capital Partners, LLC4,568,762$38.3M3.09%-317,57313F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…4,486,762$37.6M4.03%-54,91613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,300,838$19.3M0.03%+77,88813F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,585,045$13.3M0.36%+550,85013F-HRTimelineGroup
Karpus Management, Inc.994,595$8.34M0.27%-47,46313F-HRTimeline
Almitas Capital LLC511,819$4.29M1.42%+14,34813F-HRTimeline
Matisse Capital362,000$3.04M1.6%013F-HRTimeline
Hara Capital LLC328,047$2.75M1.86%-48,41613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY306,899$2.57M<0.01%+46,34813F-HRTimelineGroup
RAFFLES ASSOCIATES LP245,368$2.06M2.51%-2,80013F-HRTimeline
NorthCoast Asset Management LLC163,742$1.37M0.01%-2,05013F-HR/ATimeline
Barry Investment Advisors, LLC151,136$1.27M0.34%-37,56913F-HRTimeline
Mraz, Amerine & Associates, Inc.104,491$876K0.15%+2,67013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,752$812K<0.01%+2,31313F-HRTimelineGroup
Quantedge Capital Pte Ltd80,550$676K0.21%-7,80013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.79,058$663K<0.01%-1,36313F-HRTimelineGroup
Dynamic Advisor Solutions LLC75,288$632K0.02%+40913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…74,755$627K0.06%-33,09413F-HRTimelineGroup
SeaCrest Wealth Management, LLC72,719$610K0.07%-22513F-HRTimeline
Shaker Financial Services, LLC66,876$561K0.22%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD58,257$489K<0.01%013F-HRTimelineGroup
Hudson Portfolio Management LLC52,981$445K0.43%-1,15013F-HRTimeline
BARD ASSOCIATES INC49,459$415K0.15%-35013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.42,700$358K0.13%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC41,150$345K0.07%+1,70013F-HRTimeline
DKM Wealth Management, Inc.34,001$285K0.28%013F-HRTimeline
BEAM WEALTH ADVISORS, INC.34,000$285K0.1%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd29,150$245K<0.01%new13F-HRTimelineGroup
Mills Wealth Advisors LLC22,781$191K0.1%-4013F-HRTimeline
INGALLS & SNYDER LLC20,000$168K0.01%013F-HRTimeline
CSS LLC/IL18,873$158K0.01%-3,52913F-HRTimeline
ROBERTS GLORE & CO INC /IL/17,633$148K0.05%-50013F-HRTimeline
Pekin Hardy Strauss, Inc.17,619$148K0.02%+1,50013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16,145$135K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC15,170$127K<0.01%-2,29513F-HRTimeline
Successful Portfolios LLC15,000$126K0.09%013F-HRTimeline
Waterfront Wealth Inc.13,000$109K0.03%013F-HRTimeline
Seed Wealth Management, Inc.12,400$104K0.08%013F-HRTimeline
Triasima Portfolio Management inc.11,900$99.8K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,731$98.4K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,262$94K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,100$84.8K<0.01%+5,44413F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,011$75.6K<0.01%+10613F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,506$38K<0.01%+3,30613F-HRTimelineGroup
Union Bancaire Privee, UBP SA4,200$35.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,501$29.4K<0.01%+3,44113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,100$17.6K<0.01%-3,03813F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,668$14K<0.01%+11113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,525$12.8K<0.01%-47513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,000$8.39K<0.01%013F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC600$5.03K<0.01%013F-HRTimelineGroup
BROADWATER CAPITAL MANAGEMENT LLC68$571<0.01%-10713F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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