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Disclosery

JOF JAPAN SMALLER CAPITALIZATION

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COM (fund), issuer CIK 859796

56 managers (56 13F filers) reported a position in JOF shares at 2026-06-30, 20,595,784 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
56
13F filers
56
New
11
Added
15
Reduced
14
Sold out
9
Shares held by filers
20,595,784

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 …4,483,067$52.8M0.08%-592,50213F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…3,894,571$45.9M2.76%+174,56213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,560,978$41.9M0.06%+60,36513F-HRTimelineGroup
1607 Capital Partners, LLC2,724,109$32.1M2.79%-860,49113F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,948,781$23M0.7%+346,97513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/443,293$5.22M<0.01%013F-HRTimelineGroup
Karpus Management, Inc.417,754$4.92M0.14%-18,70013F-HRTimeline
Almitas Capital LLC386,375$4.55M1.09%-16,58113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY289,647$3.41M<0.01%-246,17613F-HRTimelineGroup
Pekin Hardy Strauss, Inc.281,705$3.32M0.29%+47,13613F-HRTimeline
Mraz, Amerine & Associates, Inc.202,362$2.38M0.34%+6,90913F-HRTimeline
Bulldog Investors, LLP187,557$2.21M0.49%+83,37613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC162,571$1.92M0.07%new13F-HRTimeline
LPL Financial LLC150,688$1.78M<0.01%+31,52013F-HRTimeline
Altium Capital Management LLC150,412$1.77M3.73%013F-HRTimeline
RAFFLES ASSOCIATES LP110,967$1.31M1.11%013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC106,861$1.26M<0.01%+65013F-HRTimelineGroup
CIBC WORLD MARKET INC.105,444$1.24M<0.01%+11,09613F-HRTimeline
Hara Capital LLC98,764$1.16M0.61%-1,20013F-HRTimeline
Shaker Financial Services, LLC93,079$1.1M0.34%+3,00013F-HRTimeline
Verition Fund Management LLC79,538$937K0.01%-175,90713F-HR/ATimeline
CSS LLC/IL68,679$809K0.04%+43,38713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.63,423$747K<0.01%013F-HRTimelineGroup
BARD ASSOCIATES INC58,289$687K0.15%+19,06713F-HRTimeline
Barry Investment Advisors, LLC57,510$677K0.14%-58,00713F-HRTimeline
HRT FINANCIAL LP42,242$497K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP42,100$496K<0.01%+34713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,815$457K<0.01%new13F-HR/ATimelineGroup
Quantinno Capital Management LP36,100$425K<0.01%+81413F-HRTimeline
Dynamic Advisor Solutions LLC34,366$405K0.01%013F-HRTimeline
DKM Wealth Management, Inc.34,001$401K0.26%013F-HRTimeline
BEAM WEALTH ADVISORS, INC.24,500$289K0.06%013F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP22,249$262K0.01%new13F-HRTimeline
Triasima Portfolio Management inc.21,800$257K0.03%013F-HRTimeline
INGALLS & SNYDER LLC20,000$236K0.01%013F-HRTimeline
SAX WEALTH ADVISORS, LLC21,395$233K0.01%-5,83013F-HRTimeline
ROBERTS GLORE & CO INC /IL/17,633$208K0.05%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,076$189K<0.01%new13F-HRTimelineGroup
Successful Portfolios LLC15,000$176K0.08%013F-HRTimeline
Mills Wealth Advisors LLC12,823$151K0.05%-11,99713F-HRTimeline
Sanctuary Advisors, LLC12,300$145K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,292$121K<0.01%+5,87913F-HRTimelineGroup
North Ground Capital10,000$118K0.14%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,184$108K<0.01%-1,28813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,055$71.3K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors5,649$66.5K<0.01%-75013F-HRTimelineGroup
Noble Wealth Management PBC4,500$53K0.02%-45,17813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,900$45.8K<0.01%013F-HRTimeline
United Financial Planning Group LLC2,800$33K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,107$25K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,525$18K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.783$9.22K<0.01%-36713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC500$5.89K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP333$3.82K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$2.36K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC132$1.55K<0.01%new13F-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