JOF — JAPAN SMALLER CAPTLZTN FD IN COM

Ownership history in Shaker Financial Services, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Shaker Financial Services, LLC reported a position in JAPAN SMALLER CAPTLZTN FD IN COM (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
1.02% (2012 Q2)
Avg. % of fund
0.36%
First filed
2010 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 93,681 -3,894 -4.0% 0.33% $1.0M $10.82
2025 Q3 UNCHANGED 97,575 — 0% 0.35% $1.0M $10.03
2025 Q2 ADDED 97,575 +30,699 +45.9% 0.34% $941K $8.94
2025 Q1 UNCHANGED 66,876 — 0% 0.22% $561K $7.78
37 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% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.29%
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