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Livermore
Livermore
ZHEN

Karpus Management, Inc.

SEC CIK
0001048703
Latest filing
Aug 14, 2026

JOF holding history

Japan Smaller Capitalization Fund Inc in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JOF overviewAll 13F holders of JOFFull Q2 2026 holdings

Shares (Q2 2026)
417,754
Value
$4.92M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JOF by Karpus Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026417,754$4.92M0.1%−18,700−4.3%ReducedHolders
Q1 2026436,454$4.76M0.1%−129,961−22.9%ReducedHolders
Q4 2025566,415$6.28M0.2%−95,673−14.5%ReducedHolders
Q3 2025662,088$6.98M0.2%−165,570−20.0%ReducedHolders
Q2 2025827,658$7.98M0.3%−166,937−16.8%ReducedHolders
Q1 2025994,595$8.34M0.3%−47,463−4.6%ReducedHolders
Q4 20241,042,058$7.99M0.2%−17,470−1.6%ReducedHolders
Q3 20241,059,528$8.76M0.2%−29,465−2.7%ReducedHolders
Q2 20241,088,993$8.25M0.2%+20,679+1.9%AddedHolders
Q1 20241,068,314$8.53M0.2%+2,820+0.3%AddedHolders
Q4 20231,065,494$8.09M0.2%+36,012+3.5%AddedHolders
Q3 20231,029,482$7.32M0.2%+146,922+16.6%AddedHolders
Q2 2023882,560$6.35M0.2%+118,737+15.5%AddedHolders
Q1 2023763,823$5.28M0.2%+71,173+10.3%AddedHolders
Q4 2022692,650$4.49M0.2%+26,316+3.9%AddedHolders
Q3 2022666,334$3.90M0.1%−12,530−1.8%ReducedHolders
Q2 2022678,864$4.29M0.1%−28,959−4.1%ReducedHolders
Q1 2022707,823$5.07M0.2%−21,020−2.9%ReducedHolders
Q4 2021728,843$5.74M0.2%−29,664−3.9%ReducedHolders
Q3 2021758,507$6.86M0.2%+5,599+0.7%AddedHolders
Q2 2021752,908$6.79M0.2%−181,036−19.4%ReducedHolders
Q1 2021933,944$8.69M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.