JOF Japan Smaller Capitalization Fund Inc Common Stock

NYSE · N/A
$12.40
Price · Aug 19, 2026
52W Range
$10–$13
87% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—

JOF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.40
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $13

JOF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
JOF
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
JOF
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
JOF
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
JOF
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
JOF
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
JOF
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
Aug. 14, 2026$0.0960
July 15, 2026$0.0960
June 15, 2026$0.0890
May 15, 2026$0.0890
April 15, 2026$0.0890
March 16, 2026$0.0890
Feb. 13, 2026$0.0890
Jan. 15, 2026$0.0890
Dec. 15, 2025$0.0890
Nov. 14, 2025$0.0890
Oct. 15, 2025$0.0890
Sept. 15, 2025$0.0890
Aug. 15, 2025$0.0890
July 15, 2025$0.0890
Dec. 19, 2024$0.3120
Dec. 18, 2023$0.2660
Dec. 19, 2022$0.0460
Dec. 16, 2021$0.6060
Dec. 17, 2020$0.3440
Dec. 17, 2019$0.7430

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Institutional owners (13F) 58 filers · $241.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
12 (+2 vs prior Q) 9 (+4 vs prior Q) 16 (+2 vs prior Q) 13 (-5 vs prior Q) -1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Allspring Global Investments Holdings, LLC $52,810,529 4,483,067 21.84% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $45,878,046 3,894,571 18.97% Shares
LAZARD ASSET MANAGEMENT LLC $41,948,321 3,560,978 17.34% Shares
1607 Capital Partners, LLC $32,090,004 2,724,109 13.27% Shares
Saba Capital Management, L.P. $22,956,640 1,948,781 9.49% Shares
BANK OF AMERICA CORP /DE/ $5,221,992 443,293 2.16% Shares
Karpus Management, Inc. $4,921,142 417,754 2.03% Shares
Almitas Capital LLC $4,551,498 386,375 1.88% Shares
MORGAN STANLEY $3,411,924 289,637 1.41% Shares
Pekin Hardy Strauss, Inc. $3,318,485 281,705 1.37% Shares
Mraz, Amerine & Associates, Inc. $2,383,827 202,362 0.99% Shares
Bulldog Investors, LLP $2,209,421 187,557 0.91% Shares
FLAGSHIP HARBOR ADVISORS, LLC $1,915,074 162,571 0.79% Shares
LPL Financial LLC $1,775,103 150,688 0.73% Shares
Altium Capital Management LLC $1,771,853 150,412 0.73% Shares
RAFFLES ASSOCIATES LP $1,307,191 110,967 0.54% Shares
CIBC WORLD MARKET INC. $1,242,130 105,444 0.51% Shares
RAYMOND JAMES FINANCIAL INC $1,205,973 102,375 0.50% Shares
Hara Capital LLC $1,163,440 98,764 0.48% Shares
Shaker Financial Services, LLC $1,096,471 93,079 0.45% Shares
Verition Fund Management LLC $936,958 79,538 0.39% Shares
CSS LLC/IL $809,039 68,679 0.33% Shares
Baird Financial Group, Inc. $747,123 63,423 0.31% Shares
BARD ASSOCIATES INC $686,645 58,289 0.28% Shares
Barry Investment Advisors, LLC $677,473 57,510 0.28% Shares
Corient Private Wealth LP $501,445 42,568 0.21% Shares
CITADEL ADVISORS LLC $457,241 38,815 0.19% Shares
Quantinno Capital Management LP $425,264 36,100 0.18% Shares
Dynamic Advisor Solutions LLC $404,831 34,366 0.17% Shares
DKM Wealth Management, Inc. $400,537 34,001 0.17% Shares
BEAM WEALTH ADVISORS, INC. $288,610 24,500 0.12% Shares
READYSTATE ASSET MANAGEMENT LP $262,093 22,249 0.11% Shares
Triasima Portfolio Management inc. $256,804 21,800 0.11% Shares
SAX WEALTH ADVISORS, LLC $233,206 21,395 0.10% Shares
ROBERTS GLORE & CO INC /IL/ $207,717 17,633 0.09% Shares
XTX Topco Ltd $189,375 16,076 0.08% Shares
Successful Portfolios LLC $175,950 15,000 0.07% Shares
Mills Wealth Advisors LLC $151,050 12,823 0.06% Shares
Sanctuary Advisors, LLC $144,894 12,300 0.06% Shares
WELLS FARGO & COMPANY/MN $121,240 10,292 0.05% Shares
North Ground Capital $117,800 10,000 0.05% Shares
PNC Financial Services Group, Inc. $71,328 6,055 0.03% Shares
Colonial Trust Advisors $66,545 5,649 0.03% Shares
OSAIC HOLDINGS, INC. $64,078 5,434 0.03% Shares
Noble Wealth Management PBC $53,010 4,500 0.02% Shares
CWM, LLC $49,115 4,506 0.02% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $45,825 3,900 0.02% Shares
Integrated Wealth Concepts LLC $35,340 3,000 0.01% Shares
United Financial Planning Group LLC $32,984 2,800 0.01% Shares
JPMORGAN CHASE & CO $24,968 2,107 0.01% Shares
US BANCORP \DE\ $17,965 1,525 0.01% Shares
Thomas J. Herzfeld Advisors, Inc. $9,224 783 0.00% Shares
Ancora Advisors LLC $5,890 500 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $3,820 333 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $2,356 200 0.00% Shares
ASSETMARK, INC $1,555 132 0.00% Shares
HRT FINANCIAL LP $497 42,242 0.00% Shares
INGALLS & SNYDER LLC $236 20,000 0.00% Shares

Company insiders 10 insiders · 0 officers · 10 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Tina Jones Director Dec. 22, 2025 P 950 1 0 $10,260
David B Chemidlin Director Sept. 17, 2025 P 2,432 1 0 $21,800
Arthur Blake Laby Director Jan. 13, 2025 P 3,306 0 0 $0
Paige Ouimet Director Dec. 11, 2024 P 3,111 0 0 $0
Rodney A Buck Director June 20, 2023 P 15,210 0 0 $0
Marcia L Macharg Director July 27, 2015 P 945 0 0 $0
Han E. Kim Director May 31, 2013 P 5,000 0 0 $0
Chor Weng Tan Director Aug. 4, 2011 X 3,105 0 0 $0
William G Grollman Director April 5, 2006 S 0 0 0 $0
John F Wallace Director Dec. 15, 2005 X 2,146 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×8 filings April 30, 2026 6.73% Amendment — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFS · Exchange Listed Funds Trust 1.81% 647,123 NS May 31, 2026 N-PORT