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Disclosery

JOF JAPAN SMALLER CAPITALIZATION

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COM (fund), issuer CIK 859796

51 managers (51 13F filers) reported a position in JOF shares at 2025-06-30, 22,430,698 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
51
13F filers
51
New
4
Added
15
Reduced
18
Sold out
7
Shares held by filers
22,430,698

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 …5,033,892$48.5M0.08%-35,71013F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…4,284,932$41.3M3.84%-201,83013F-HRTimeline
1607 Capital Partners, LLC4,248,790$41M3.32%-319,97213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,320,298$22.4M0.03%+19,46013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,107,155$20.3M0.55%+522,11013F-HRTimelineGroup
Karpus Management, Inc.827,658$7.98M0.26%-166,93713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/795,018$7.66M<0.01%+792,91813F-HRTimelineGroup
Almitas Capital LLC511,819$4.93M1.24%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY313,971$3.03M<0.01%+7,07213F-HRTimelineGroup
Hara Capital LLC203,961$1.97M1.22%-124,08613F-HRTimeline
NorthCoast Asset Management LLC153,728$1.48M0.01%-10,01413F-HRTimeline
Barry Investment Advisors, LLC150,052$1.45M0.36%-1,08413F-HRTimeline
Mraz, Amerine & Associates, Inc.145,281$1.4M0.22%+40,79013F-HRTimeline
RAFFLES ASSOCIATES LP138,849$1.34M1.39%-106,51913F-HRTimeline
Shaker Financial Services, LLC97,575$941K0.34%+30,69913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,280$938K<0.01%+52813F-HRTimelineGroup
Pekin Hardy Strauss, Inc.91,399$881K0.1%+73,78013F-HRTimeline
Bulldog Investors, LLP76,638$739K0.19%new13F-HRTimeline
Dynamic Advisor Solutions LLC72,016$694K0.02%-3,27213F-HRTimeline
SeaCrest Wealth Management, LLC69,349$669K0.07%-3,37013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.65,663$633K<0.01%-13,39513F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD58,257$562K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC57,946$559K0.09%+16,79613F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.52,100$498K0.14%+9,40013F-HRTimeline
Hudson Portfolio Management LLC51,481$496K0.46%-1,50013F-HRTimeline
BARD ASSOCIATES INC48,509$468K0.15%-95013F-HRTimeline
CIBC WORLD MARKET INC.39,700$383K<0.01%new13F-HRTimeline
Quantedge Capital Pte Ltd36,122$348K0.32%-44,42813F-HRTimeline
DKM Wealth Management, Inc.34,001$328K0.28%013F-HRTimeline
BEAM WEALTH ADVISORS, INC.33,500$323K0.1%-50013F-HRTimeline
Mills Wealth Advisors LLC24,851$240K0.11%+2,07013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,798$220K<0.01%new13F-HRTimelineGroup
INGALLS & SNYDER LLC20,000$193K0.01%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/17,633$170K0.05%013F-HRTimeline
UBS Group AGin group UBS Group AG16,902$163K<0.01%+7,89113F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…16,895$163K0.01%-57,86013F-HRTimelineGroup
Successful Portfolios LLC15,000$145K0.09%013F-HRTimeline
Waterfront Wealth Inc.13,000$125K0.03%013F-HRTimeline
Seed Wealth Management, Inc.12,400$120K0.09%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,952$115K<0.01%+22113F-HRTimelineGroup
Triasima Portfolio Management inc.11,900$115K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,454$91.2K<0.01%-64613F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,055$58.4K<0.01%-10,09013F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,506$43K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,596$34.7K<0.01%+9513F-HRTimelineGroup
CoreCap Advisors, LLC2,000$19.3K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,691$16.3K0.01%+2313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,525$14.7K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,000$9.64K<0.01%013F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC600$5.78K<0.01%013F-HRTimelineGroup
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