Who Owns JAPAN SMALLER CAPITALIZATION (JOF)? -- Institutional Holders (2026-06-30)

66 institutions reported holding $242.6M of JAPAN SMALLER CAPITALIZATION (JOF) in SEC 13F filings for 2026-06-30. Largest institutional holders: Allspring Global Investments Holdings, LLC ($52.8M), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ($45.9M), LAZARD ASSET MANAGEMENT LLC ($41.9M), 1607 Capital Partners, LLC ($32.1M), Saba Capital Management, L.P. ($23.0M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1Allspring Global Investments Holdings, LLC$52.8M4.5MTrimmed
2CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$45.9M3.9MAdded
3LAZARD ASSET MANAGEMENT LLC$41.9M3.6MAdded
41607 Capital Partners, LLC$32.1M2.7MTrimmed
5Saba Capital Management, L.P.$23.0M1.9MAdded
6BANK OF AMERICA CORP /DE/$5.2M443,293Hold
7Karpus Management, Inc.$4.9M417,754Trimmed
8Almitas Capital LLC$4.6M386,375Trimmed
9MORGAN STANLEY$3.4M289,647Trimmed
10Pekin Hardy Strauss, Inc.$3.3M281,705Added
11Mraz, Amerine & Associates, Inc.$2.4M202,362Added
12Bulldog Investors, LLP$2.2M187,557Added
13FLAGSHIP HARBOR ADVISORS, LLC$1.9M162,571New
14LPL Financial LLC$1.8M150,688Added
15Altium Capital Management LP$1.8M150,412Hold
16RAFFLES ASSOCIATES LP$1.3M110,967Hold
17RAYMOND JAMES FINANCIAL INC$1.3M106,861Added
18CIBC WORLD MARKET INC.$1.2M105,444Added
19Hara Capital LLC$1.2M98,764Trimmed
20Shaker Financial Services, LLC$1.1M93,079Added
21Verition Fund Management LLC$936,95879,538Trimmed
22CSS LLC/IL$809,03968,679Added
23Baird Financial Group, Inc.$747,12363,423Hold
24BARD ASSOCIATES INC$686,64558,289Added
25Barry Investment Advisors, LLC$677,47357,510Trimmed

Source: SEC Form 13F filings · as of 2026-06-30