Who Owns JOF?
JAPAN SMALLER CAPITALIZATION FUND — Institutional Ownership & 13F Holdings
$11.26
+0.23 (+2.09%)
Market Cap
$354.9M
Shares Outstanding
28,333,893
Institutional Holders
51
Total Inst. Value
$165.9M
% of Float Held
—
QoQ Holder Change
+22
Institutional data as of Q1 2025
New Positions
10
Closed Positions
8
Increased
14
Decreased
18
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | $42.5M | 5,069,602 |
| 2 | 1607 Capital Partners, LLC | $38.3M | 4,568,762 |
| 3 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $37.6M | 4,486,762 |
| 4 | Saba Capital Management, L.P. | $13.3M | 1,585,045 |
| 5 | Karpus Management, Inc. | $8.3M | 994,595 |
| 6 | Almitas Capital LLC | $4.3M | 511,819 |
| 7 | Matisse CapitalNew | $3.0M | 362,000 |
| 8 | Hara Capital LLCNew | $2.8M | 328,047 |
| 9 | MORGAN STANLEY | $2.6M | 306,899 |
| 10 | RAFFLES ASSOCIATES LP | $2.1M | 245,368 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Saba Capital Management, L.P. | +551K | $13.3M |
| Almitas Capital LLC | +14K | $4.3M |
| Matisse CapitalNew | +362K | $3.0M |
| Hara Capital LLCNew | +328K | $2.8M |
| MORGAN STANLEY | +46K | $2.6M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| 1607 Capital Partners, LLC | -318K | $38.3M |
| Allspring Global Investments Holdings, LLC | -169K | $42.5M |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | -55K | $37.6M |
| Karpus Management, Inc. | -47K | $8.3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -33K | $627K |
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Frequently Asked Questions
How many institutional investors hold JOF?
As of Q1 2025, 51 institutional investors report holding JOF (JAPAN SMALLER CAPITALIZATION FUND) in their 13F filings.
Which hedge fund owns the most JOF?
The largest institutional holder of JOF is Allspring Global Investments Holdings, LLC with $42.5M in shares.
Are institutions buying or selling JOF?
This quarter, 10 institutions opened new positions in JOF and 8 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.