As of the latest SEC filings, JAPAN SMALLER CAPITALIZATION FUND INC (JOF) is held by 4 institutional funds. The largest fund shareholder is Saba Closed-End Funds ETF (CEFS), holding an estimated $5,855,982.74 in market value, representing 1.52% of its portfolio.
Funds holding JAPAN SMALLER CAPITALIZATION FUND INC (JOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JOF
- CIK:
- 0000859796
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 1.52% | $5,855,982.74 | 473,402 | Feb 28, 2026 | Apr 28, 2026 |
|
HCINX
The Institutional International Equity Portfolio
|
MF | Independent / Boutique | 0.39% | $4,622,962.50 | 424,125 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.44% | $742,235.50 | 68,095 | Mar 31, 2026 | Jun 1, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.01% | $25,334.16 | 2,238 | Apr 30, 2026 | Jun 26, 2026 |
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