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Japan Smaller Capitalization Fund (JOF) Institutional Ownership

Japan Smaller Capitalization Fund logo
$7.52 +0.02 (+0.27%)
(As of 12/24/2024 04:45 PM ET)

Institutional Ownership Changes (13F Filings) for Japan Smaller Capitalization Fund (NYSE:JOF)

Number of
Institutional Buyers
(last 12 months)
26
Total
Institutional Inflows
(last 12 months)
$14.62M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$12.16M
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JOF Institutional Buying and Selling by Quarter

Japan Smaller Capitalization Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/20/2024 Virtu Financial LLC12,588$104K0.0%N/A0.036%
11/15/2024 Kovitz Investment Group Partners LLC167,173$1.35M0.0%N/A0.475%
11/15/2024 HighTower Advisors LLC22,471$181K0.0%+7.7%0.064%
11/14/2024 Raffles Associates LP224,025$1.85M1.9%+16.1%0.636%
11/12/2024 Pekin Hardy Strauss Inc.16,119$133K0.0%+23.6%0.046%
11/9/2024 Landscape Capital Management L.L.C.139,930$1.16M0.1%+60.1%0.397%
11/8/2024 RPO LLC76,345$631K0.5%+393.6%0.217%
11/4/2024 Wolverine Asset Management LLC78,228$647K0.0%-10.7%0.222%
11/4/2024 Beam Wealth Advisors Inc.38,400$318K0.1%-5.0%0.109%
10/31/2024 Hara Capital LLC378,164$3.13M1.9%+12.8%1.074%
10/25/2024 Barry Investment Advisors LLC194,668$1.61M0.5%-1.1%0.553%
10/23/2024 Mraz Amerine & Associates Inc.31,300$259K0.0%N/A0.089%
10/22/2024 International Assets Investment Management LLC38,042$315K0.0%+727.0%0.108%
10/19/2024 Allspring Global Investments Holdings LLC5,714,329$47.26M0.1%-0.3%16.225%
10/16/2024 SeaCrest Wealth Management LLC72,985$604K0.1%-8.6%0.207%
10/8/2024 Dynamic Advisor Solutions LLC74,189$614K0.0%-2.7%0.211%
8/16/2024 Almitas Capital LLC360,847$2.74M1.1%+26.2%0.000%
8/15/2024 Logan Stone Capital LLC63,356$480K0.1%+61.2%0.000%
8/14/2024 Raffles Associates LP193,025$1.46M1.6%+24.9%0.000%
8/9/2024 City of London Investment Management Co. Ltd.4,903,167$37.17M3.2%+8.8%0.000%
8/7/2024 Beam Wealth Advisors Inc.40,400$306K0.1%N/A0.000%
8/2/2024 Wolverine Asset Management LLC87,627$664K0.0%+9,241.9%0.000%
8/1/2024 Waterfront Wealth Inc.13,000$99K0.0%-13.3%0.000%
7/30/2024Matisse Capital246,456$1.87M0.9%+196.4%0.000%
7/30/2024 International Assets Investment Management LLC4,600$35K0.0%N/A0.000%
7/29/2024 Hara Capital LLC335,111$2.54M1.6%+6.6%0.000%
7/26/2024 Allspring Global Investments Holdings LLC5,730,271$43.44M0.1%-0.1%0.000%
7/22/2024 SeaCrest Wealth Management LLC79,884$606K0.1%+3.0%0.000%
7/19/2024Raymond James & Associates179,281$1.36M0.0%+13.1%0.000%
5/15/2024 Lazard Asset Management LLC3,022,450$24.12M0.0%-10.5%0.000%
5/14/2024 Karpus Management Inc.1,068,314$8.53M0.2%+0.3%0.000%
5/10/2024 City of London Investment Management Co. Ltd.4,507,877$35.97M3.0%+0.2%0.000%
4/30/2024 Allspring Global Investments Holdings LLC5,737,819$45.79M0.1%-7.5%0.000%
4/26/2024 Triasima Portfolio Management inc.24,600$196K0.0%+93.7%0.000%
4/18/2024 SeaCrest Wealth Management LLC77,543$619K0.1%N/A0.000%
4/18/2024 Allspring Global Investments Holdings LLC5,737,819$45.79M0.1%-7.5%0.000%
4/18/2024 Barry Investment Advisors LLC205,857$1.64M0.5%-2.9%0.000%
3/5/2024 Twin Focus Capital Partners LLC11,000$83K0.0%N/A0.000%
2/13/2024 Karpus Management Inc.1,065,494$8.09M0.2%+3.5%0.000%
2/13/2024 Bard Associates Inc.68,588$521K0.2%-5.5%0.000%
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2/13/2024 1607 Capital Partners LLC5,053,077$38.35M2.7%+3.8%0.000%
2/12/2024Relative Value Partners Group LLC186,196$1.41M0.1%-0.7%0.000%
2/12/2024 Weiss Asset Management LP10,642$81K0.0%N/A0.000%
2/9/2024 Nomura Asset Management Co. Ltd.56,006$425K0.0%+3.4%0.000%
2/9/2024 Barry Investment Advisors LLC211,939$1.61M0.5%-13.3%0.000%
2/9/2024 City of London Investment Management Co. Ltd.4,500,984$34.16M2.8%+1.2%0.000%
2/8/2024Matisse Capital83,137$631K0.3%N/A0.000%
2/1/2024 Wolverine Asset Management LLC54,375$413K0.0%+154.4%0.000%
1/29/2024 Triasima Portfolio Management inc.12,700$96K0.0%-46.4%0.000%
1/29/2024 Ingalls & Snyder LLC20,000$152K0.0%+100.0%0.000%
1/25/2024 Allspring Global Investments Holdings LLC6,202,586$47.08M0.1%-2.3%0.000%
1/24/2024 International Assets Investment Management LLC36,432$277K0.0%N/A0.000%
1/18/2024 Successful Portfolios LLC15,000$114K0.1%N/A0.000%
11/21/2023 Almitas Capital LLC92,088$655K0.3%+16.4%0.000%
11/15/2023 1607 Capital Partners LLC4,866,818$34.60M2.6%-0.3%0.000%
11/14/2023 Lazard Asset Management LLC3,690,817$26.24M0.0%0.0%0.000%
11/13/2023 Wolverine Asset Management LLC21,376$152K0.0%N/A0.000%
11/13/2023 PNC Financial Services Group Inc.16,145$115K0.0%+19.2%0.000%
11/9/2023 City of London Investment Management Co. Ltd.4,447,382$31.62M2.8%-1.2%0.000%
11/9/2023 Karpus Management Inc.1,029,482$7.32M0.2%+16.6%0.000%
11/9/2023 Cornerstone Advisors LLC50,452$359K0.0%-60.4%0.000%
11/8/2023 Landscape Capital Management L.L.C.11,190$80K0.0%N/A0.000%
11/6/2023 Guild Investment Management Inc.86,863$618K1.0%-3.3%0.000%
11/2/2023Benedetti & Gucer Inc.45,300$322K0.2%-4.2%0.000%
11/2/2023 Ingalls & Snyder LLC10,000$71K0.0%N/A0.000%
10/27/2023 Allspring Global Investments Holdings LLC6,347,354$45.13M0.1%-0.3%0.000%
10/24/2023Raymond James & Associates96,199$684K0.0%-26.7%0.000%
10/11/2023 Dynamic Advisor Solutions LLC75,185$535K0.0%+6.0%0.000%
8/14/2023 CSS LLC IL19,240$139K0.0%-13.9%0.000%
8/11/2023 Cornerstone Advisors LLC127,295$917K0.0%-52.0%0.000%
8/11/2023 Karpus Management Inc.882,560$6.35M0.2%+15.5%0.000%
8/11/2023 City of London Investment Management Co. Ltd.4,499,713$32.40M2.6%-1.9%0.000%
8/11/2023 Almitas Capital LLC79,124$589K0.3%-21.3%0.000%
8/8/2023 Prospera Financial Services Inc81,727$588K0.0%N/A0.000%
8/8/2023 Triasima Portfolio Management inc.23,700$225.93M0.0%N/A0.000%
8/3/2023 Dynamic Advisor Solutions LLC70,914$511K0.0%+3.6%0.000%
8/3/2023 Barry Investment Advisors LLC263,453$1.90M0.6%-6.5%0.000%
7/25/2023Raymond James & Associates131,303$945K0.0%+31.8%0.000%
7/20/2023Benedetti & Gucer Inc.47,300$341K0.2%+14.5%0.000%
7/20/2023 Guild Investment Management Inc.89,863$647K0.9%+41.2%0.000%
7/18/2023 Allspring Global Investments Holdings LLC6,365,689$45.83M0.1%-0.1%0.000%
6/28/2023Relative Value Partners Group LLC213,445$1.48M0.1%-5.7%0.000%
5/15/2023 Hudson Portfolio Management LLC57,831$400K0.4%-5.0%0.204%
5/15/2023Relative Value Partners Group LLC213,445$1.48M0.1%-5.7%0.753%
5/11/2023 Karpus Management Inc.763,823$5.28M0.2%+10.3%2.696%
5/10/2023 Register Financial Advisors LLC3,604$25K0.0%+71.3%0.000%
5/10/2023 Landscape Capital Management L.L.C.10,239$71K0.0%-15.6%0.000%
5/8/2023 Wolverine Asset Management LLC148,187$1.02M0.0%+12.9%0.000%
4/28/2023 Barry Investment Advisors LLC281,698$1.95M0.6%-17.9%0.000%
4/27/2023Benedetti & Gucer Inc.41,300$285K0.2%N/A0.000%
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4/26/2023 Integrated Capital Management Inc.52,359$193K0.2%+151.3%0.000%
4/18/2023 Park Avenue Securities LLC121,357$839K0.0%-9.5%0.000%
4/18/2023 Guild Investment Management Inc.63,629$440K0.7%-9.0%0.000%
4/13/2023 Allspring Global Investments Holdings LLC6,369,189$44.01M0.1%-0.1%0.000%
2/15/2023 Almitas Capital LLC81,958$531K0.2%+16,974.6%0.000%
2/14/2023 Atlas Wealth LLC22,199$144K0.0%N/A0.000%
2/10/2023 City of London Investment Management Co. Ltd.4,547,676$29.54M2.4%-1.4%0.000%
2/9/2023 Landscape Capital Management L.L.C.12,130$79K0.0%N/A0.000%
2/8/2023 Dakota Wealth Management19,432$126K0.0%-22.2%0.000%
2/7/2023 Hudson Portfolio Management LLC60,897$395K0.4%-26.5%0.000%
(Data available from 1/1/2016 forward)

JOF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of JOF shares?

During the previous two years, 48 institutional investors and hedge funds held shares of Japan Smaller Capitalization Fund. The most heavily invested institutionals were Allspring Global Investments Holdings LLC ($47.26M), 1607 Capital Partners LLC ($38.35M), City of London Investment Management Co. Ltd. ($37.17M), Lazard Asset Management LLC ($24.12M), Karpus Management Inc. ($8.53M), Hara Capital LLC ($3.13M), and Almitas Capital LLC ($2.74M).Learn more on JOF's institutional investors.

Which institutional investors have been buying Japan Smaller Capitalization Fund stock?

Of the 38 institutional investors that purchased Japan Smaller Capitalization Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: City of London Investment Management Co. Ltd. ($455.79K), Allspring Global Investments Holdings LLC ($393.27K), Karpus Management Inc. ($375.66K), Matisse Capital ($246.46K), Wolverine Asset Management LLC ($197.05K), 1607 Capital Partners LLC ($186.26K), and Almitas Capital LLC ($169.35K).

How much institutional buying is happening at Japan Smaller Capitalization Fund?

Institutional investors have bought a total of 3,122,624 shares in the last 24 months. This purchase volume represents approximately $23.06M in transactions.

Which Japan Smaller Capitalization Fund major shareholders have been selling company stock?

Of the 25 institutional investors that sold Japan Smaller Capitalization Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allspring Global Investments Holdings LLC ($1.12M), Lazard Asset Management LLC ($356.16K), Barry Investment Advisors LLC ($262.59K), Cornerstone Advisors LLC ($214.97K), City of London Investment Management Co. Ltd. ($205.74K), Raymond James & Associates ($35.10K), and Relative Value Partners Group LLC ($26.96K).

How much institutional selling is happening at Japan Smaller Capitalization Fund?

Institutional investors have sold a total of 2,367,520 shares in the last 24 months. This volume of shares sold represents approximately $17.95M in transactions.



This page (NYSE:JOF) was last updated on 12/26/2024 by MarketBeat.com Staff
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