JAPAN SMALLER CAPITALIZATION FUND INC - Mutual Fund COM (JOF)

CUSIP: 47109U104

Q3 2026 13F Holders as of 30 Sep 2026

Holder snapshot 5 signals
Share change
+68,905
SEC-reported price per share
$12.60
Number of holders
4
Value change
+$868,203
Number of buys
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,326,739

Security key

47109U104

Report period

Q3 2026

Institutions

4

Top holders

4

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
CITY OF LONDON INVESTMENT...
Disclosed value leader
Allspring Global Investme...
Comparable rows
15/15
Latest evidence
21 Sep 2026
13D/G 13F 3/4/5 Lead comparable stake: 14% 13D/G row: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 14%.

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 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership Top 5
CITY OF LONDON INVESTMENT MANAGEM... 14%
Allspring Global Investments Hold... 13%
LAZARD ASSET MANAGEMENT LLC 12%
1607 Capital Partners, LLC 9.6%
Saba Capital Management, L.P. 8.8%

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
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
Allspring Global Investments Holdings, LLC
13F 13D/G
Company
13%
from 13D/G
$52,810,529
4,483,067 shares
— 30 Jun 2026
LAZARD ASSET MANAGEMENT LLC
13F 13D/G
Company
12%
from 13D/G
$41,948,321
3,560,978 shares
— 30 Jun 2026
1607 Capital Partners, LLC
13F 13D/G
Company
9.6%
from 13D/G
$32,090,004
2,724,109 shares
— 30 Jun 2026
Saba Capital Management, L.P.
13D/G 13F
Company
8.8%
$31,231,666
2,494,542 shares
+$3,805,967 21 Sep 2026
David B. Chemidlin
3/4/5
Director
0.01%
$26,500
2,432 shares
— 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 Q3 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
122,406
Rows available
4
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 2026 vs Q2 2026 Across Filers

Q2 2026 holders
56
Q3 2026 holders
4
Holder diff
-52
Investor Q2 2026 Shares Q3 2026 Shares Share Diff Share Chg % Q2 2026 value Q3 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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