JOF

JAPAN SMALLER CAPITALIZATION FUND
$10.77-0.18 (-1.64%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

5.495862399067535e+242B

Total Value

$6.089444216385473e+133T

% of Float

Price History

$7.50$8.81$10.12$11.43$12.74Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Allspring Global Investments Holdings, LLC5,495,862$60.9M0.10%Share
21607 Capital Partners, LLC3,990,675$44.2M3.01%Share
3CITY OF LONDON INVESTMENT MANAGEMENT CO LTD3,479,014$38.5M2.89%Share
4LAZARD ASSET MANAGEMENT LLC3,470,865$38.0M0.06%Share
5Saba Capital Management, L.P.1,632,530$18.1M0.54%Share
6BANK OF AMERICA CORP /DE/567,113$6.0M0.00%Share
7Almitas Capital LLC435,985$4.8M1.06%Share
8MORGAN STANLEY294,561$3.0M0.00%Share
9Bulldog Investors, LLP217,441$2.4M0.54%Share
10Pekin Hardy Strauss, Inc.205,920$2.3M0.21%Share
11Mraz, Amerine & Associates, Inc.174,710$1.9M0.29%Share
12RAFFLES ASSOCIATES LP139,462$1.5M1.16%Share
13Barry Investment Advisors, LLC115,120$1.3M0.28%Share
14Hara Capital LLC113,014$1.3M0.70%Share
15Shaker Financial Services, LLC93,681$1.0M0.33%Share
16RAYMOND JAMES FINANCIAL INC102,476$1.0M0.00%Share
17Focus Partners Wealth122,289$1.0M0.00%Share
18BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC85,070$942K0.14%Share
19BAROMETER CAPITAL MANAGEMENT INC.2,450$595K0.14%Share
20Hudson Portfolio Management LLC50,781$562K0.48%Share
21Noble Wealth Management PBC53,245$561K0.30%Share
22Noble Wealth Management PBC47,378$524K0.26%Share
23Spectrum Asset Management, Inc. (NB/CA)47,055$521K0.17%Share
24Altium Capital Management LLC39,775$440K1.74%Share
25BARD ASSOCIATES INC39,292$435K0.11%Share
26Dynamic Advisor Solutions LLC34,882$386K0.01%Share
27DKM Wealth Management, Inc.34,001$376K0.28%Share
28BEAM WEALTH ADVISORS, INC.30,500$337K0.09%Share
29SAX WEALTH ADVISORS, LLC27,225$301K0.01%Share
30Mills Wealth Advisors LLC24,818$274K0.11%Share
31Triasima Portfolio Management inc.21,800$241K0.04%Share
32INGALLS & SNYDER LLC20,000$222K0.01%Share
33Successful Portfolios LLC15,000$167K0.09%Share
34UBS Group AG8,191$90K0.00%Share
35CWM, LLC4,506$50K0.00%Share
36INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,900$43K0.00%Share
37Thomas J. Herzfeld Advisors, Inc.1,851$20K0.01%Share
38US BANCORP \DE\1,525$16K0.00%Share
39HIGHLINE WEALTH PARTNERS LLC300$3K0.00%Share
40FLAGSHIP HARBOR ADVISORS, LLC200$2K0.00%Share
41BANK OF AMERICA CORP /DE/2,100$00.00%Share
42EVOLVE PRIVATE WEALTH, LLC57,890$00.00%Share
43LPL Financial LLC57,879$00.00%Share
44OSAIC HOLDINGS, INC.3,750$00.00%Share
45RAYMOND JAMES FINANCIAL INC4,486$00.00%Share
46WELLS FARGO & COMPANY/MN2$00.00%Share
47OSAIC HOLDINGS, INC.5,168$00.00%Share
48CIBC WORLD MARKET INC.80,398$00.00%Share
49PNC FINANCIAL SERVICES GROUP, INC.6,055$00.00%Share
50ROBERTS GLORE & CO INC /IL/17,633$00.00%Share