JAPAN SMALLER CAPITALIZATION

Historical 13F Holders

Symbol
JOF
CUSIP
47109U104
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 47109U104 since 12/18/2024, largest first.

Filer % of Class Filed
City of London Investment Management Co Ltd 13G/A 13.7% 7/24/2026
Event 6/30/2026
Allspring Global Investments Holdings, LLC 13G/A 13.4% 10/7/2026
Event 9/30/2026
Lazard Asset Management LLC 13G 12.3% 12/3/2025
Event 11/28/2025
1607 Capital Partners, LLC 13G/A 9.6% 8/14/2026
Event 6/30/2026
Saba Capital Management, L.P. 13D/A
8.8% 9/23/2026
Event 9/21/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 4 122 k $1.54 M
2026 Q2 58 23.4 M $276 M
2026 Q1 55 21.9 M $238 M
2025 Q4 51 22.1 M $245 M
2025 Q3 47 22.5 M $237 M
2025 Q2 51 22.4 M $216 M
2025 Q1 54 22.3 M $187 M
2024 Q4 59 23.1 M $177 M
2024 Q3 58 22.6 M $191 M
2024 Q2 52 22.4 M $170 M
2024 Q1 53 22.3 M $178 M
2023 Q4 53 22.9 M $174 M
2023 Q3 52 22.3 M $159 M
2023 Q2 48 22.4 M $161 M
2023 Q1 51 22.9 M $158 M
2022 Q4 48 22.5 M $146 M
2022 Q3 47 22.1 M $130 M
2022 Q2 53 22.1 M $140 M
2022 Q1 51 22.2 M $159 M
2021 Q4 59 22.6 M $178 M
2021 Q3 51 22.8 M $206 M
2021 Q2 53 22.7 M $205 M
2021 Q1 53 23.1 M $215 M
2020 Q4 54 22.4 M $203 M
2020 Q3 45 22.5 M $195 M
2020 Q2 46 23.5 M $183 M
2020 Q1 47 22.2 M $157 M
2019 Q4 42 22.1 M $198 M
2019 Q3 42 21.6 M $189 M
2019 Q2 46 21.5 M $183 M
2019 Q1 46 21.8 M $191 M
2018 Q4 50 21.7 M $180 M
2018 Q3 55 21.0 M $232 M
2018 Q2 51 21.0 M $245 M
2018 Q1 51 20.7 M $255 M
2017 Q4 49 20.6 M $244 M
2017 Q3 47 22.7 M $285 M
2017 Q2 43 21.2 M $244 M
2017 Q1 43 21.4 M $232 M
2016 Q4 43 21.3 M $207 M
2016 Q3 48 21.2 M $224 M
2016 Q2 47 18.7 M $183 M
2016 Q1 43 20.6 M $198 M
2015 Q4 46 19.1 M $196 M
2015 Q3 45 18.7 M $190 M
2015 Q2 44 18.0 M $169 M
2015 Q1 44 17.0 M $169 M
2014 Q4 47 16.5 M $148 M
2014 Q3 41 13.9 M $135 M
2014 Q2 42 10.8 M $102 M
2014 Q1 41 10.2 M $89.7 M