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JAPAN SMALLER CAPITALIZATION FUND INC hedge fund holdings

JOFNYSE
$12.67+0.16 (+1.28%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

JOF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+19.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251316$15.9M$14.4M47Aug 14, 2025
Q3 20251119$10.1M$14.8M43Nov 14, 2025
Q4 20251619$4.24M$22M48Feb 14, 2026
Q1 20261915$12.5M$10.4M52May 15, 2026
Q2 20261819$11.6M$21.3M52Aug 14, 2026

Quarterly action breakdown

Q2 2026
52 filers
New position
9
$1.13M+95.5K sh
Increased
9
$10.4M+886K sh
Reduced
10
-$17M-1.44M sh
Out / sold
9
-$4.29M-364K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
1607 Capital Partners, LLCReduce 24.01%-$10.1M$32.1M2.79%Aug 14, 2026
City of London Investment Management Co LtdAdded 4.69%+$2.06M$45.9M2.76%Jul 31, 2026
Raffles Associates LPAdded 100.00%+$1.31M$2.61M1.15%Aug 17, 2026
Bulldog Investors, LLPAdded 80.03%+$982K$2.21M0.49%Aug 14, 2026
Barry Investment Advisors, LLCReduce 50.22%-$683K$677K0.14%Jul 9, 2026
Evolve Private Wealth, LLCSell 100%-$629K$00.00%Aug 12, 2026
Pekin Hardy Strauss, Inc.Added 20.09%+$555K$3.32M0.29%Jul 30, 2026
Hudson Portfolio Management LLCSell 100%-$554K$00.00%Aug 12, 2026
Noble Wealth Management PBCReduce 90.94%-$532K$53K0.02%Jul 1, 2026
CSS LLCAdded 171.54%+$511K$809K0.03%Aug 14, 2026
Readystate Asset Management LPNew Buy+$262K$262K0.01%Aug 14, 2026
Bard Associates IncAdded 48.61%+$225K$687K0.15%Aug 12, 2026
Independent Advisor AllianceSell 100%-$216K$00.00%Aug 12, 2026
Mills Wealth Advisors LLCReduce 48.34%-$141K$151K0.05%Jul 7, 2026
Quantedge Capital Pte LtdSell 100%-$131K$00.00%Aug 6, 2026
Cibc World Market Inc.Added 11.76%+$131K$1.24M0.00%Aug 13, 2026
North Ground CapitalNew Buy+$118K$118K0.14%Aug 13, 2026
Mraz, Amerine & Associates, Inc.Added 3.53%+$81.4K$2.38M0.34%Jul 16, 2026
Sax Wealth Advisors, LLCReduce 21.41%-$63.5K$233K0.01%Jul 9, 2026
Shaker Financial Services, LLCAdded 3.33%+$35.3K$1.1M0.34%Jul 15, 2026
United Financial Planning Group LLCNew Buy+$33K$33K0.02%Aug 6, 2026
Hara Capital LLCReduce 1.20%-$14.1K$1.16M0.61%Aug 11, 2026
Quantinno Capital Management LPAdded 2.31%+$9.59K$425K0.00%Aug 13, 2026
Colonial Trust AdvisorsReduce 11.72%-$8.84K$66.5K0.00%Aug 11, 2026
Thomas J. Herzfeld Advisors, Inc.Reduce 31.91%-$4.32K$9.22K0.00%Aug 10, 2026
Assetmark, IncNew Buy+$1.56K$1.56K0.00%Jul 30, 2026

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