Saba Capital Management, L.P.

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

Symbol: JOF on NYSE
Investment type: Equity / Common Shares, $0.1 par value
Latest Disclosed Shares Owned: 1,585,313 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in JAPAN SMALLER CAPITALIZATION FUND INC Common Shares, $0.1 par value (JOF)

18 Feb 2026 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,585,313 shares of JAPAN SMALLER CAPITALIZATION FUND INC Common Shares, $0.1 par value (JOF). This represents 5.6% ownership of the company. In their previous filing dated 22 Jan 2026, Saba Capital Management, L.P. had reported owning 1,398,051 shares, indicating an increase of +13%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	5.6%	+13%	$18,072,568	1,585,313	+187,262	+13%	$11.40	13D/A	13 Feb 2026	18 Feb 2026, 13:33
Saba Capital Management, L.P.	4.9%	-4.4%	$15,490,405	1,398,051	-61,592	-4.2%	$11.08	13D/A	20 Jan 2026	22 Jan 2026, 12:23
Saba Capital Management, L.P.	5.2%	-19%	$16,172,844	1,459,643	-315,914	-18%	$11.08	13D/A	14 Jan 2026	15 Jan 2026, 17:17
Saba Capital Management, L.P.	6.3%	-17%	$18,714,371	1,775,557	-332,395	-16%	$10.54	13D/A	06 Nov 2025	10 Nov 2025, 18:40
Saba Capital Management, L.P.	7.4%	+18%	$18,507,819	2,107,952	+302,416	+17%	$8.78	13D/A	21 May 2025	23 May 2025, 13:30
Saba Capital Management, L.P.	6.4%	+25%	$15,852,606	1,805,536	+356,717	+25%	$8.78	13D/A	22 Apr 2025	23 Apr 2025, 14:36
Saba Capital Management, L.P.	5.1%		$12,720,631	1,448,819			$8.78	13D	06 Mar 2025	10 Mar 2025, 20:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.61%	-0.24%	$18,088,432	1,632,530	-644,054	-28%	$11.08	Q4 2025
30 Sep 2025	0.79%	+0.06%	$23,995,195	2,276,584	+169,429	+8%	$10.54	Q3 2025
30 Jun 2025	0.55%	+0.14%	$20,312,974	2,107,155	+522,110	+33%	$9.64	Q2 2025
31 Mar 2025	0.36%	+0.13%	$13,298,528	1,585,045	+550,850		$8.39	Q1 2025
31 Dec 2024	0.2%	+0.14%	$7,932,276	1,034,195	+713,033	+222%	$7.67	Q4 2024
30 Sep 2024	0.06%	+0.05%	$2,656,010	321,162	+302,091	+1584%	$8.27	Q3 2024
30 Jun 2024	0%	0%	$144,558	19,071	0		$7.58	Q2 2024
31 Mar 2024	0%	0%	$152,187	19,071	0		$7.98	Q1 2024
31 Dec 2023	0%	+0%	$144,749	19,071	+19,071	NEW	$7.59	Q4 2023

* 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.