Is Japan Smaller Capitalization Fund, Inc. (JOF) a Buy, Sell, or Hold?
NYSE : JOF
Japan Smaller Capitalization Fund, Inc. — Institutional Ownership
$11.58 USD
$0.24 (2.12%)
- Volume
- 90.64K
- Average Volume
- 74.12K
- Market Capitalization
- $327.76M
- P/E Ratio
- 2.29
- Dividend Yield
- 9.25%
- Price Target
- Year High
- $12.76
- Year Low
- $9.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.94
Institutional Ownership Summary
Institutional Ownership %
17.17%
Investors Holding
17
change: -39 | last: 56
Increased Positions
6
change: -18 | last: 24
Reduced Positions
4
change: -16 | last: 20
New Positions
2
change: -8 | last: 10
Sold Positions
41
change: 36 | last: 5
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
57.28M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | 1607 Capital Partners, LLC | 3.58M | 12.65% |
| 2026-04-30 | Saba Capital Management, L.P. | 1.91M | 6.73% |
| 2026-02-18 | Saba Capital Management GP, LLC | 1.59M | 5.60% |
| 2026-02-18 | Boaz R. Weinstein | 1.59M | 5.60% |
| 2026-02-18 | Saba Capital Management, L.P. | 1.59M | 5.60% |
| 2026-01-22 | Saba Capital Management, L.P. | 1.4M | 4.93% |
| 2026-01-22 | Saba Capital Management GP, LLC | 1.4M | 4.93% |
| 2026-01-22 | Boaz R. Weinstein | 1.4M | 4.93% |
| 2026-01-15 | Boaz R. Weinstein | 1.46M | 5.15% |
| 2026-01-15 | Saba Capital Management GP, LLC | 1.46M | 5.15% |
| 2026-01-15 | Saba Capital Management, L.P. | 1.46M | 5.15% |
| 2025-12-03 | Lazard Asset Management LLC | 3.48M | 12.30% |
| 2025-11-14 | City of London Investment Management Company Limited | 3.52M | 12.40% |
| 2025-11-10 | Saba Capital Management, L.P. | 1.78M | 6.27% |
| 2025-11-10 | Boaz R. Weinstein | 1.78M | 6.27% |
| 2025-11-10 | Saba Capital Management GP, LLC | 1.78M | 6.27% |
| 2025-08-14 | 1607 Capital Partners, LLC | 4.25M | 15.00% |
| 2025-05-23 | Saba Capital Management GP, LLC | 2.11M | 7.44% |
| 2025-05-23 | Saba Capital Management, L.P. | 2.11M | 7.44% |
| 2025-05-23 | Boaz R. Weinstein | 2.11M | 7.44% |
| 2025-05-15 | 1607 Capital Partners, LLC | 4.57M | 16.12% |
| 2025-05-15 | Lazard Asset Management LLC | 2.3M | 8.12% |
| 2025-04-23 | Saba Capital Management, L.P. | 1.81M | 6.37% |
| 2025-03-10 | Saba Capital Management, L.P. | 1.45M | 5.11% |
| 2025-02-14 | Lazard Asset Management LLC | 2.22M | 7.85% |
| 2025-01-13 | Allspring Global Investments Holdings, LLC | 5.24M | 18.50% |
| 2022-02-14 | 1607 Capital Partners, LLC | 4.66M | 16.40% |
| 2022-02-11 | incorporated under the laws of England and Wales | 4.03M | 14.20% |
| 2022-02-10 | Lazard Asset Management LLC | 3.52M | 11.00% |
| 2021-12-09 | Allspring Global Investments Holdings, LLC | 5.76M | 20.32% |
| 2021-12-09 | Allspring Global Investments, LLC | 5.76M | 20.32% |
| 2021-12-09 | Allspring Funds Management, LLC | - | 0.00% |
| 2021-12-08 | Wells Fargo & Company | 13322.0 | 0.05% |
| 2021-02-16 | 1607 Capital Partners, LLC | 5.48M | 19.40% |
| 2020-02-12 | City of London Investment Group PLC, a company incorporated under the laws of England and Wales | 2.47M | 8.70% |
| 2020-02-12 | City of London Investment Management Company Limited, a company incorporated under the laws of Engla | 2.47M | 8.70% |
| 2020-02-11 | Lazard Asset Management LLC | 3.48M | 11.00% |
| 2020-02-04 | Wells Fargo & Company | 5.58M | 19.71% |
| 2020-02-04 | Wells Capital Management Incorporated | 5.55M | 19.59% |
| 2019-01-22 | Wells Fargo & Company | 5.92M | 20.89% |
| 2019-01-22 | Wells Capital Management Incorporated | 5.86M | 20.69% |
| 2018-02-13 | RMB Capital Management, LLC | 2.22M | 7.80% |
| 2018-02-13 | RMB Capital Holdings, LLC | 2.22M | 7.80% |
| 2018-01-29 | Wells Fargo & Company | 4.27M | 15.07% |
| 2016-02-16 | 1607 Capital Partners, LLC | 3.73M | 13.20% |
| 2016-02-12 | Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 | 1.61M | 5.69% |
| 2015-02-17 | 1607 Capital Partners, LLC | 3.32M | 11.70% |
| 2015-02-04 | Lazard Asset Management LLC | 2.28M | 11.00% |
| 2014-01-27 | Wells Fargo & Company | 1.63M | 5.75% |
| 2014-01-27 | Wells Capital Management Incorporated | 1.58M | 5.59% |
| 2013-02-05 | Lazard Asset Management LLC | 2.14M | 11.00% |
| 2012-02-08 | Lazard Asset Management LLC | 1.61M | 11.00% |
JOF Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-02-28 | $12.37 | 28.33M | $350.49M | $6.02M | -$ | $344.47M |
| 2025-02-28 | $7.91 | 28.33M | $224.12M | $2.23M | -$ | $221.89M |
| 2024-02-28 | $7.71 | 28.33M | $218.45M | $2.32M | -$ | $216.13M |
| 2023-02-28 | $6.77 | 28.33M | $191.82M | $1.37M | -$ | $190.45M |
| 2022-02-28 | $7.63 | 28.33M | $216.19M | $1.31M | -$ | $214.88M |
| 2021-02-28 | $9.13 | 28.11M | $256.61M | $142.19K | -$ | $256.47M |
| 2020-02-28 | $8.03 | 27.9M | $224.02M | $52127 | -$ | $223.96M |
| 2019-02-28 | $8.92 | 28.33M | $252.74M | $1.09M | -$ | $251.65M |
| 2018-02-28 | $12.48 | 28.33M | $353.61M | $2.09M | -$ | $351.51M |
| 2017-02-28 | $10.60 | 28.33M | $300.34M | $1.02M | -$ | $299.32M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-02-28 | $12.37 | 28.33M | $350.49M | $6.02M | -$ | $344.47M |
| 2025-02-28 | $7.91 | 28.33M | $224.12M | $2.23M | -$ | $221.89M |
| 2024-11-30 | $7.85 | 28.33M | $222.42M | $224.37K | -$ | $222.2M |
| 2024-08-31 | $8.03 | 28.33M | $227.52M | $111.69K | -$ | $227.41M |
| 2024-05-31 | $7.80 | 28.33M | $221.01M | $111.69K | -$ | $220.89M |
| 2024-02-28 | $7.71 | 28.33M | $218.45M | $2.32M | -$ | $216.13M |
| 2023-11-30 | $7.27 | 28.33M | $205.99M | $482.78K | -$ | $205.5M |
| 2023-08-31 | $7.39 | 28.33M | $209.39M | $2.33M | -$ | $207.06M |
| 2023-05-31 | $7.11 | 28.33M | $201.45M | $30554 | -$ | $201.42M |
| 2023-02-28 | $6.77 | 28.33M | $191.82M | $77514 | -$ | $191.74M |
| 2022-11-30 | $6.48 | 28.33M | $183.6M | $77514 | -$ | $183.53M |
| 2022-08-31 | $6.32 | 28.33M | $179.07M | $49007 | -$ | $179.02M |