Japan Smaller Capitalization Fund
JOF · NYSE
$11.58−$0.14 (−1.19%)TodayMarket closed ·
Prev close $11.72
Who owns JOF
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 73.2% of JOF’s shares.
- Allspring Global Investments, LLC17.6%
- City of London Investment Management Co. Ltd.15.3%
- Lazard Asset Management, L.L.C.14.0%
- 1607 Capital Partners, LLC10.7%
- Next 6 largest institutions15.7%
- All other shareholders26.8%
| Holder | Shares | % of shares |
|---|---|---|
| Allspring Global Investments, LLC | 4.48M | 17.58% |
| City of London Investment Management Co. Ltd. | 3.89M | 15.27% |
| Lazard Asset Management, L.L.C. | 3.56M | 13.96% |
| 1607 Capital Partners, LLC | 2.72M | 10.68% |
| Saba Capital Management, L.P. | 2.19M | 8.59% |
| BofA Global Research (US) | 443.29K | 1.74% |
| Karpus Investment Management | 417.75K | 1.64% |
| Almitas Capital LLC | 386.38K | 1.52% |
| Morgan Stanley Smith Barney LLC | 289.64K | 1.14% |
| Pekin Hardy Strauss Wealth Management | 281.70K | 1.10% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Saba Opportunistic Hedged Closed-End Funds ETF | 582.29K | 2.28% |
| Special Opportunities Fund, Inc. | 124.85K | 0.49% |
| Modern Capital Tactical Opportunities Fund | 38.60K | 0.15% |
| Calamos CEF Income & Arbitrage ETF | 29.44K | 0.12% |
| Saba Capital Income & Opportunities Fund | 2.24K | 0.01% |
Insider trades
Form 4 filings by officers, directors and large holders
Over the last 6 months, insiders bought $713.82K (3 trades) of JOF on the open market, with no sales.
| Insider | Type | Shares | Value |
|---|---|---|---|
| Saba Capital Management, L.P. | Buy | 30.00K | $358.20K |
| Saba Capital Management, L.P. | Buy | 16.22K | $193.69K |
| Saba Capital Management, L.P. | Buy | 13.13K | $161.93K |
Short interest
Settled Sep 30, 2026
- Shares short
- 10.10K
- Days to cover
- 1.00
- % of shares outstanding
- 0.04%
- Average daily volume
- 57.36K
- Change since last report
- +28.9%
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