Security key
47109U104
JAPAN SMALLER CAPITALIZATION FUND INC - Mutual Fund COM (JOF)
CUSIP: 47109U104
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Mutual Fund COM
- Total 13F shares
- 22,065,095
- Total 13F value
- $244,483,007
- Share change
- +47,391
- SEC-reported price per share
- $11.08
- Number of holders
- 50
- Value change
- +$630,971
- Number of buys
- 20
- Number of sells
- 25
- Shares outstanding
- 28,373,842
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
50
Top holders
10
JOF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
Allspring Global Investme...
Comparable rows
15/15
Latest evidence
22 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 12%
13D/G row: LAZARD ASSET MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 12%.
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 LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
LAZARD ASSET MANAGEMENT LLC
12%
David B. Chemidlin
0.01%
Tina Jones
0%
Allspring Global Investments Hold...
19%
1607 Capital Partners, LLC
15%
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 |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13D/G
13F
Company
|
12%
|
$35,774,647
3,480,024 shares
|
+$12,122,032 | 28 Nov 2025 |
| David B. Chemidlin |
3/4/5
Director
|
0.01%
|
$26,500
2,432 shares
|
+$21,793 | 17 Sep 2025 |
| Tina Jones |
3/4/5
Director
|
0%
|
$10,260
950 shares
|
+$10,260 | 22 Dec 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
19%
|
$57,842,382
5,487,892 shares
|
— | 30 Sep 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
15%
|
$43,754,734
4,151,303 shares
|
— | 30 Sep 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
12%
|
$37,101,517
3,520,068 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
22,065,095
Rows available
50
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
46
Q4 2025 holders
50
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend