Japan Smaller Capitalization Fund Inc
JOF- Exchange
- NYSE
- SEC CIK
- 0000859796
No open-market purchases or sales by Japan Smaller Capitalization Fund Inc insiders were filed in the last 90 days; 56 institutions reported holding it in 13F filings for Q2 2026, worth $242.6M in total; no superinvestor holds it.
Q2 2024 vs. Q1 2024
How the institutions holding Japan Smaller Capitalization Fund Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 50 | 1 | 50 | +1 |
| Shares | 21.8M | 41.3K | 22.1M | +368.9K (+1.7%) |
| Value | $174.0M | $330.0K | $167.8M | −$5.83M (−3.4%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Japan Smaller Capitalization Fund Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BEAM Asset Management, LLC | 40,400 | $306.2K | 0.10% |
| Atlas Wealth LLC | 18,397 | $138.9K | 0.02% |
| Rpo LLC | 15,467 | $117.2K | 0.18% |
| International Assets Investment Management, LLC | 4,600 | $34.9K | 0.00% |
Sold out (3)
Institutions that held Japan Smaller Capitalization Fund Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Relative Value Partners Group, LLC | 176,082 | $1.33M |
| Register Financial Advisors LLC | 1,500 | $12.0K |
| FMR LLC | 1 | $8 |
Not filed for Q2 2024 yet (1)
Institutions that held Japan Smaller Capitalization Fund Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Benedetti & Gucer, Inc. | 41,300 | $330.0K |