JOF — JAPAN SMALLER CAPITALIZATIO Common

Ownership history in Karpus Management, Inc.  ·  64 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in JAPAN SMALLER CAPITALIZATIO Common (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
1.03% (2016 Q3)
Avg. % of fund
0.37%
First filed
2008 Q4
Last filed
2025 Q3
Quarters held
64
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 662,088 -165,570 -20.0% 0.22% $7.0M $10.03
2025 Q2 REDUCED 827,658 -166,937 -16.8% 0.26% $8.0M $8.94
2025 Q1 REDUCED 994,595 -47,463 -4.6% 0.27% $8.3M $7.78
2024 Q4 REDUCED 1,042,058 -17,470 -1.6% 0.24% $8.0M $7.11
60 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% Almitas Capital LLC 3Y 7Y 1.06% 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%
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