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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 2025-12-31, 22,067,545 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
51
New
10
Added
10
Reduced
20
Sold out
6
Shares held by filers
22,067,545

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 …5,495,862$60.9M0.1%+7,97013F-HRTimelineGroup
1607 Capital Partners, LLC3,990,675$44.2M3.01%-160,62813F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…3,479,014$38.5M2.89%-41,05413F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,470,865$38.5M0.07%+1,157,84213F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,632,530$18.1M0.61%-644,05413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/569,213$6.31M<0.01%-222,88713F-HRTimelineGroup
Karpus Management, Inc.566,415$6.28M0.19%-95,67313F-HR/ATimeline
Almitas Capital LLC435,985$4.83M1.06%-45,65713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY294,575$3.26M<0.01%-16,76013F-HR/ATimelineGroup
Bulldog Investors, LLP217,441$2.41M0.54%-50713F-HRTimeline
Pekin Hardy Strauss, Inc.205,920$2.28M0.21%+8,45313F-HRTimeline
Mraz, Amerine & Associates, Inc.174,710$1.94M0.29%+19,65913F-HRTimeline
RAFFLES ASSOCIATES LP139,462$1.55M1.16%-7,82713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth122,289$1.35M<0.01%new13F-HRTimelineGroup
Barry Investment Advisors, LLC115,120$1.28M0.28%-31,59013F-HRTimeline
Hara Capital LLC113,014$1.25M0.7%-15,39813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC106,962$1.19M<0.01%+5,83513F-HRTimelineGroup
Shaker Financial Services, LLC93,681$1.04M0.33%-3,89413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC85,070$943K0.14%+11,76413F-HRTimeline
CIBC WORLD MARKET INC.80,398$891K<0.01%+21,69813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.63,928$708K<0.01%-1,73513F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC57,890$641K0.04%13F-HRTimeline
LPL Financial LLC57,879$641K<0.01%new13F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.2,450$595K0.14%-40,05013F-HRTimeline
Hudson Portfolio Management LLC50,781$563K0.48%013F-HRTimeline
Noble Wealth Management PBC47,378$525K0.26%-5,86713F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)47,055$521K0.17%new13F-HRTimeline
Altium Capital Management LLC39,775$441K1.74%new13F-HRTimeline
BARD ASSOCIATES INC39,292$435K0.11%-8,46713F-HRTimeline
Dynamic Advisor Solutions LLC34,882$386K0.01%-3813F-HRTimeline
DKM Wealth Management, Inc.34,001$377K0.28%013F-HRTimeline
BEAM WEALTH ADVISORS, INC.30,500$338K0.09%-2,00013F-HRTimeline
SAX WEALTH ADVISORS, LLC27,225$302K0.01%new13F-HRTimeline
Mills Wealth Advisors LLC24,818$275K0.11%-4813F-HRTimeline
Triasima Portfolio Management inc.21,800$242K0.04%+6,00013F-HRTimeline
INGALLS & SNYDER LLC20,000$222K0.01%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/17,633$195K0.05%013F-HRTimeline
Successful Portfolios LLC15,000$167K0.09%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors9,399$104K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,918$98.9K<0.01%+9413F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,191$90.8K<0.01%-50113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,055$67.1K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,506$50K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,900$43.2K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,851$20.5K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,525$16.9K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO710$7.87K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC500$5.54K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC300$3.32K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC200$2.22K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$17<0.01%+113F-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