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Disclosery

JOF JAPAN SMALLER CAPITALIZATION

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COM (fund), issuer CIK 859796

46 managers (46 13F filers) reported a position in JOF shares at 2025-09-30, 22,002,314 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
46
13F filers
46
New
1
Added
12
Reduced
22
Sold out
6
Shares held by filers
22,002,314

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 …5,487,892$57.8M0.09%+454,00013F-HRTimelineGroup
1607 Capital Partners, LLC4,151,303$43.8M3.3%-97,48713F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…3,520,068$37.1M2.74%-764,86413F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,313,023$24.4M0.03%-7,27513F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,276,584$24M0.79%+169,42913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/792,100$8.35M<0.01%-2,91813F-HR/ATimelineGroup
Karpus Management, Inc.662,088$6.98M0.22%-165,57013F-HRTimeline
Almitas Capital LLC481,642$5.08M1.16%-30,17713F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY311,335$3.28M<0.01%-2,63613F-HR/ATimelineGroup
Bulldog Investors, LLP217,948$2.3M0.53%+141,31013F-HRTimeline
Pekin Hardy Strauss, Inc.197,467$2.08M0.21%+106,06813F-HRTimeline
Mraz, Amerine & Associates, Inc.155,051$1.63M0.25%+9,77013F-HRTimeline
RAFFLES ASSOCIATES LP147,289$1.55M1.45%+8,44013F-HRTimeline
Barry Investment Advisors, LLC146,710$1.54M0.35%-3,34213F-HRTimeline
NorthCoast Asset Management LLC131,934$1.39M0.01%-21,79413F-HRTimeline
Hara Capital LLC128,412$1.35M0.8%-75,54913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC101,127$1.07M<0.01%+3,84713F-HRTimelineGroup
Shaker Financial Services, LLC97,575$1.03M0.35%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC73,306$773K0.12%+15,36013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.65,663$692K<0.01%013F-HRTimelineGroup
CIBC WORLD MARKET INC.58,700$619K<0.01%+19,00013F-HRTimeline
Noble Wealth Management PBC53,245$561K0.3%13F-HRTimeline
Hudson Portfolio Management LLC50,781$535K0.47%-70013F-HRTimeline
BARD ASSOCIATES INC47,759$503K0.13%-75013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.42,500$444K0.1%-9,60013F-HRTimeline
Dynamic Advisor Solutions LLC34,920$368K0.01%-37,09613F-HRTimeline
DKM Wealth Management, Inc.34,001$358K0.29%013F-HRTimeline
BEAM WEALTH ADVISORS, INC.32,500$343K0.09%-1,00013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd27,109$286K<0.01%new13F-HRTimelineGroup
Mills Wealth Advisors LLC24,866$262K0.11%+1513F-HRTimeline
INGALLS & SNYDER LLC20,000$211K0.01%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/17,633$186K0.05%013F-HRTimeline
Triasima Portfolio Management inc.15,800$167K0.03%+3,90013F-HRTimeline
Quantedge Capital Pte Ltd15,522$164K0.09%-20,60013F-HRTimeline
Successful Portfolios LLC15,000$158K0.09%013F-HRTimeline
Seed Wealth Management, Inc.10,400$110K0.08%-2,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,107$107K<0.01%-12,69113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,824$93.1K<0.01%-63013F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,692$91.6K<0.01%-8,21013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,055$63.8K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,506$47K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,851$19.5K0.01%+16013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,525$16.1K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,000$10.5K<0.01%013F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC500$5.27K<0.01%-10013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$11<0.01%-3,59513F-HRTimelineGroup

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