Security key
47109U104
JAPAN SMALLER CAPITALIZATION FUND INC - Mutual Fund COM (JOF)
CUSIP: 47109U104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Mutual Fund COM
- Total 13F shares
- 4,864,415
- Total 13F value
- $57,283,110
- Share change
- +273,298
- SEC-reported price per share
- $11.78
- Number of holders
- 17
- Value change
- +$3,224,567
- Number of buys
- 6
- Number of sells
- 4
- Shares outstanding
- 28,373,842
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
17
Top holders
10
JOF full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Allspring Global Investme...
Disclosed value leader
Allspring Global Investme...
Comparable rows
15/15
Latest evidence
30 Jun 2026
13F
13D/G
3/4/5
Lead comparable stake: 16%
13D/G row: Allspring Global Investments Holdings, LLC
Showing 1-6 of 15 holder rows.
Quick read
Allspring Global Investments Holdings, LLC leads the comparable SEC ownership view at 16%.
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 Allspring Global Investments Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Allspring Global Investments Hold...
16%
CITY OF LONDON INVESTMENT MANAGEM...
14%
1607 Capital Partners, LLC
13%
LAZARD ASSET MANAGEMENT LLC
12%
Saba Capital Management, L.P.
6.7%
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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC |
13F
13D/G
Company
|
16%
from 13D/G
|
$55,323,702
5,075,569 shares
|
— | 31 Mar 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13D/G
13F
City of London Investment Management Company Limited · Company
|
14%
|
$45,878,046
3,894,571 shares
|
+$4,411,645 | 30 Jun 2026 |
| 1607 Capital Partners, LLC |
13F
13D/G
Company
|
13%
from 13D/G
|
$39,072,140
3,584,600 shares
|
— | 31 Mar 2026 |
| LAZARD ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
12%
from 13D/G
|
$38,156,682
3,500,613 shares
|
— | 31 Mar 2026 |
| Saba Capital Management, L.P. |
13D/G
13F
Company
|
6.7%
|
$20,783,488
1,906,742 shares
|
+$3,503,576 | 29 Apr 2026 |
| David B. Chemidlin |
3/4/5
Director
|
0.01%
|
$26,500
2,432 shares
|
+$21,793 | 17 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
4,864,415
Rows available
17
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
55
Q2 2026 holders
17
Holder diff
-38
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend