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Disclosery

JOF JAPAN SMALLER CAPITALIZATION

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COM (fund), issuer CIK 859796

55 managers (55 13F filers) reported a position in JOF shares at 2026-03-31, 21,855,006 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
55
13F filers
55
New
9
Added
14
Reduced
20
Sold out
5
Shares held by filers
21,855,006

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 …5,075,569$55.3M0.09%-420,29313F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…3,720,009$40.5M2.94%+240,99513F-HRTimeline
1607 Capital Partners, LLC3,584,600$39.1M2.82%-406,07513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,500,613$38.2M0.06%+29,74813F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,601,806$17.5M0.56%-30,72413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY535,823$5.84M<0.01%+241,24813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/443,293$4.83M<0.01%-125,92013F-HRTimelineGroup
Karpus Management, Inc.436,454$4.76M0.15%-129,96113F-HRTimeline
Almitas Capital LLC402,956$4.39M0.99%-33,02913F-HRTimeline
Verition Fund Management LLC255,445$2.78M0.03%new13F-HRTimeline
Pekin Hardy Strauss, Inc.234,569$2.56M0.27%+28,64913F-HRTimeline
Mraz, Amerine & Associates, Inc.195,453$2.13M0.31%+20,74313F-HRTimeline
Altium Capital Management LLC150,412$1.64M3.9%+110,63713F-HRTimeline
LPL Financial LLC119,168$1.3M<0.01%+61,28913F-HRTimeline
Barry Investment Advisors, LLC115,517$1.26M0.28%+39713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth111,255$1.21M<0.01%-11,03413F-HRTimelineGroup
RAFFLES ASSOCIATES LP110,967$1.21M1.05%-28,49513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC106,211$1.16M<0.01%-75113F-HRTimelineGroup
Bulldog Investors, LLP104,181$1.14M0.26%-113,26013F-HRTimeline
Hara Capital LLC99,964$1.09M0.54%-13,05013F-HRTimeline
CIBC WORLD MARKET INC.94,348$1.03M<0.01%+13,95013F-HRTimeline
Shaker Financial Services, LLC90,079$982K0.34%-3,60213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC90,057$982K0.14%+4,98713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.63,423$691K<0.01%-50513F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC57,744$629K0.03%-14613F-HRTimeline
Hudson Portfolio Management LLC50,781$554K0.47%013F-HRTimeline
Noble Wealth Management PBC49,678$541K0.28%+2,30013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP41,753$455K<0.01%new13F-HRTimelineGroup
BARD ASSOCIATES INC39,222$428K0.11%-7013F-HRTimeline
Quantinno Capital Management LP35,286$385K<0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC34,366$375K0.01%-51613F-HRTimeline
DKM Wealth Management, Inc.34,001$371K0.27%013F-HRTimeline
SAX WEALTH ADVISORS, LLC27,225$302K0.01%013F-HRTimeline
CSS LLC/IL25,292$276K0.02%new13F-HRTimeline
Mills Wealth Advisors LLC24,820$271K0.09%+213F-HRTimeline
BEAM WEALTH ADVISORS, INC.24,500$267K0.07%-6,00013F-HRTimeline
Triasima Portfolio Management inc.21,800$238K0.04%013F-HRTimeline
INGALLS & SNYDER LLC20,000$218K0.01%013F-HRTimeline
Independent Advisor Alliance19,800$216K<0.01%new13F-HRTimeline
ROBERTS GLORE & CO INC /IL/17,633$192K0.05%013F-HRTimeline
Successful Portfolios LLC15,000$160K0.09%013F-HRTimeline
Quantedge Capital Pte Ltd12,022$131K0.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,470$125K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,472$114K<0.01%+1,55413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC10,321$112K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors6,399$69.7K0.01%-3,00013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,055$66K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,506$49.1K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,413$48.1K<0.01%+4,41113F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,900$43.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,525$16.6K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,150$12.5K<0.01%-70113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$11K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC500$5.45K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$2.18K<0.01%-10013F-HRTimeline

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