Japan Smaller Capitalization Closed Fund (JOF)

Currency in USD
9.970
+0.110(+1.12%)
Closed·
After Hours
9.9700.000(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.37M4.83%13.49M
Other Institutional Investors
21.06M74.34%207.70M
Public Companies & Retail Investors
5.90M20.82%58.18M
Total
28.33M100.00%279.37M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Allspring Global Investments, LLC17.77%NaNNaN
1607 Capital Partners, LLC16.12%NaNNaN
City of London Investment Management Company Limited15.84%NaNNaN
Lazard Asset Management LLC8.12%NaNNaN
Saba Capital Management, L.P.7.44%NaNNaN
Karpus Management Inc.3.51%NaNNaN
Almitas Capital LLC1.81%NaNNaN
Hara Capital LLC1.16%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments1.08%NaNNaN
Raffles Associates, L.P.0.87%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
HC Capital Trust - The Institutional International Equity Portfolio3.00%NaNNaN
Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy0.78%NaNNaN
Exchange Listed Funds Trust - Saba Closed-End Funds ETF0.76%NaNNaN
Tradex Global Equity (Can)0.27%NaN758.00
Saba Capital Income & Opportunities Fund0.03%NaN77.00
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