NEW YORK, NY
JAPAN SMALLER CAPITALIZATION FUND INCJOF— Latest position per institution from SEC 13F filings
15
Institutional holders
20.27M
Total shares held
235.54M
Estimated value
1.01M
Avg. position size
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
4.48M
Value
52.81M
Filed
Jun 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
3.89M
Value
45.88M
Filed
Jun 30, 2026
LAZARD ASSET MANAGEMENT LLC
CIK 1207017
Shares
3.56M
Value
41.95M
Filed
Jun 30, 2026
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
2.72M
Value
32.09M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
1.95M
Value
22.96M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
443.29K
Value
5.22M
Filed
Jun 30, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
417.75K
Value
4.92M
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
386.38K
Value
4.55M
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
362K
Value
3.04M
Filed
Mar 31, 2025
MORGAN STANLEY
CIK 895421
Shares
289.65K
Value
3.41M
Filed
Jun 30, 2026
PEKIN HARDY STRAUSS, INC.
CIK 1020317
Shares
281.70K
Value
3.32M
Filed
Jun 30, 2026
MRAZ, AMERINE & ASSOCIATES, INC.
CIK 1542324
Shares
202.36K
Value
2.38M
Filed
Jun 30, 2026
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
187.56K
Value
2.21M
Filed
Jun 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC
CIK 1691766
Shares
179.35K
Value
2.26M
Filed
Sep 30, 2026
RELATIVE VALUE PARTNERS GROUP, LLC
CIK 1649910
Shares
176.08K
Value
1.33M
Filed
Mar 31, 2024
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
167.69K
Value
1.39M
Filed
Sep 30, 2024
LPL FINANCIAL LLC
CIK 1403438
Shares
150.69K
Value
1.78M
Filed
Jun 30, 2026
ALTIUM CAPITAL MANAGEMENT LLC
CIK 1746382
Shares
150.41K
Value
1.77M
Filed
Jun 30, 2026
NORTHCOAST ASSET MANAGEMENT LLC
CIK 1665198
Shares
131.93K
Value
1.39M
Filed
Sep 30, 2025
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
127.20K
Value
878.97K
Filed
Mar 31, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 4.48M | 52.81M | Jun 30, 2026 |
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 3.89M | 45.88M | Jun 30, 2026 |
| 3 | LAZARD ASSET MANAGEMENT LLC | 1207017 | 3.56M | 41.95M | Jun 30, 2026 |
| 4 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 2.72M | 32.09M | Jun 30, 2026 |
| 5 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 1.95M | 22.96M | Jun 30, 2026 |
| 6 | BANK OF AMERICA CORP /DE/ | 70858 | 443.29K | 5.22M | Jun 30, 2026 |
| 7 | KARPUS MANAGEMENT, INC. | 1048703 | 417.75K | 4.92M | Jun 30, 2026 |
| 8 | ALMITAS CAPITAL LLC | 1596468 | 386.38K | 4.55M | Jun 30, 2026 |
| 9 | MATISSE CAPITAL | 1668256 | 362K | 3.04M | Mar 31, 2025 |
| 10 | MORGAN STANLEY | 895421 | 289.65K | 3.41M | Jun 30, 2026 |
| 11 | PEKIN HARDY STRAUSS, INC. | 1020317 | 281.70K | 3.32M | Jun 30, 2026 |
| 12 | MRAZ, AMERINE & ASSOCIATES, INC. | 1542324 | 202.36K | 2.38M | Jun 30, 2026 |
| 13 | BULLDOG INVESTORS, LLP | 1504304 | 187.56K | 2.21M | Jun 30, 2026 |
| 14 | FLAGSHIP HARBOR ADVISORS, LLC | 1691766 | 179.35K | 2.26M | Sep 30, 2026 |
| 15 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 176.08K | 1.33M | Mar 31, 2024 |
| 16 | RAYMOND JAMES & ASSOCIATES | 1084208 | 167.69K | 1.39M | Sep 30, 2024 |
| 17 | LPL FINANCIAL LLC | 1403438 | 150.69K | 1.78M | Jun 30, 2026 |
| 18 | ALTIUM CAPITAL MANAGEMENT LLC | 1746382 | 150.41K | 1.77M | Jun 30, 2026 |
| 19 | NORTHCOAST ASSET MANAGEMENT LLC | 1665198 | 131.93K | 1.39M | Sep 30, 2025 |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 127.20K | 878.97K | Mar 31, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.