JOF
Japan Smaller Capitalization Closed FundNYSE
Updated 1 day ago
Coverage limited
$12.45+0.40%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.2%
- 3 months
- +7.7%
- 1 year
- +25.0%
- 52-week range
- $10.14$12.82
- Dividend, last 12 mo
- $1.0851 · 8.72% yield
- Last ex-date
- Sep 15, 2026 · $0.0956
- Short interest
- 10.1K sharessettled Sep 30, 2026 · +28.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
57 filers reported a long position in JOF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $52.8M | 4.5M | -11.7% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $45.9M | 3.9M | +4.7% |
| LAZARD ASSET MANAGEMENT LLC | $41.9M | 3.6M | +1.7% |
| 1607 Capital Partners, LLC | $32.1M | 2.7M | -24% |
| Saba Capital Management, L.P. | $23M | 1.9M | +21.7% |
| BANK OF AMERICA CORP /DE/ | $5.2M | 443.3K | Unchanged |
| Karpus Management, Inc. | $4.9M | 417.8K | -4.3% |
| Almitas Capital LLC | $4.6M | 386.4K | -4.1% |
| MORGAN STANLEY | $3.4M | 289.6K | -45.9% |
| Pekin Hardy Strauss, Inc. | $3.3M | 281.7K | +20.1% |
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