| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Japan Smaller Capitalization Fund, Inc. | – | -0.76 | -0.87 | 4.72 | 342.31 mm | 90 | Nov 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 7 |
| Closed positions | 7 |
| Increased positions | 16 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 155.35 bn |
| Total shares | 24.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 5.24 mm | $40.18 bn |
| 1607 Capital Partners | 4.89 mm | $37.48 bn |
| City Of London Investment Management | 4.54 mm | $34.83 bn |
| Lazard Asset Management | 2.22 mm | $17.05 mm |
| City Of London Investment | 1.70 mm | $14.11 mm |
| Karpus Management | 1.04 mm | $7.99 bn |
| Saba Capital Management | 1.03 mm | $7.93 bn |
| Almitas Capital | 497.47 k | $3.82 bn |
| Hara Capital | 387.06 k | $2.97 bn |
| Matisse Capital | 362.00 k | $2.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Dec 25 | Tina Jones | Common Stock | Buy | Acquire P | No | No | 10.8003 | 950 | 10.26 k | 950 |
| 17 Sep 25 | David B Chemidlin | Common Stock | Buy | Acquire P | No | No | 10.8965 | 2,000 | 21.79 k | 2,432 |
| 13 Jan 25 | Arthur Blake Laby | Japan Smaller Capitalization Fund, Inc. | Buy | Acquire P | No | No | 7.56 | 3,306 | 24.99 k | 3,306 |
