Security key
47109U104
JAPAN SMALLER CAPITALIZATION FUND INC - Mutual Fund COM (JOF)
CUSIP: 47109U104
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Mutual Fund COM
- Total 13F shares
- 22,002,314
- Total 13F value
- $231,897,073
- Share change
- -428,384
- SEC-reported price per share
- $10.54
- Number of holders
- 46
- Value change
- -$4,361,559
- Number of buys
- 14
- Number of sells
- 28
- Shares outstanding
- 28,373,842
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
46
Top holders
10
JOF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
JAPAN SMALLER CAPITALIZATION FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 47109U104
Recent filing periods:
Ownership snapshot
Top reported holders of JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Mutual Fund COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
David B. Chemidlin
Disclosed value leader
Allspring Global Investme...
Comparable rows
15/15
Latest evidence
17 Sep 2025
3/4/5
13F
Lead comparable stake: 0.01%
Showing 1-6 of 15 holder rows.
Quick read
David B. Chemidlin leads the comparable SEC ownership view at 0.01%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens David B. Chemidlin's linked filing trail.
Comparable ownership
Top 5
David B. Chemidlin
0.01%
Allspring Global Investments Hold...
18%
CITY OF LONDON INVESTMENT MANAGEM...
15%
1607 Capital Partners, LLC
15%
LAZARD ASSET MANAGEMENT LLC
8.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| David B. Chemidlin |
3/4/5
Director
|
0.01%
|
$26,500
2,432 shares
|
+$21,793 | 17 Sep 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
18%
|
$48,526,719
5,033,892 shares
|
— | 30 Jun 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
15%
|
$41,306,744
4,284,932 shares
|
— | 30 Jun 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
15%
|
$40,958,336
4,248,790 shares
|
— | 30 Jun 2025 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
8.2%
|
$22,367,000
2,320,298 shares
|
— | 30 Jun 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
7.4%
|
$20,312,974
2,107,155 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
22,002,314
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
55
Q3 2025 holders
46
Holder diff
-9
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend