JOF — Japan Smaller Capitalization Fund Inc

Ownership history in Almitas Capital LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Almitas Capital LLC reported a position in Japan Smaller Capitalization Fund Inc (JOF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.45% (2024 Q3)
Avg. % of fund
0.69%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 435,985 -45,657 -9.5% 1.06% $4.8M $10.82
2025 Q3 REDUCED 481,642 -30,177 -5.9% 1.18% $5.1M $10.03
2025 Q2 UNCHANGED 511,819 — 0% 1.24% $4.9M $8.94
2025 Q1 ADDED 511,819 +14,348 +2.9% 1.42% $4.3M $7.78
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JOF price (monthly, adj. close)

Other funds also holding JOF

As of 2025 Q4 — sorted by position size

1607 Capital Partners, LLC 3Y 7Y 3.01% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 2.89% Altium Capital Management LLC 3Y 1.74% RAFFLES ASSOCIATES LP 3Y 7Y 1.16% Hara Capital LLC 0.7% Saba Capital Management, L.P. 3Y 7Y 0.54% Bulldog Investors, LLP 3Y 7Y 0.54% Hudson Portfolio Management LLC 3Y 0.48% Shaker Financial Services, LLC 3Y 7Y 0.33% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.29%
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