JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF)

CUSIP: 47109U104

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Shares, $0.1 par value
Shares outstanding
28,309,161
Total 13F shares
22,065,095
Share change
+47,391
Total reported value
$244,483,007
Price per share
$11.08
Number of holders
50
Value change
+$630,971
Number of buys
20
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 47109U104?
CUSIP 47109U104 identifies JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) as of Q4 2025

As of 31 Dec 2025, JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,065,095 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Almitas Capital LLC, MORGAN STANLEY, and Bulldog Investors, LLP. This page lists 50 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.