City Of London Investment Management Co Ltd

Holdings History for JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF)

Symbol: JOF on NYSE
Investment type: Equity / Equity
Latest Disclosed Ownership: 3.52M shares
Security Ownership: 12.4%

Shares, Excluding Options vs Price

Value, Excluding Options

City of London Investment Management Company Limited ownership in JAPAN SMALLER CAPITALIZATION FUND INC Equity (JOF)

2025-11-14 - City of London Investment Management Company Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.52M shares of JAPAN SMALLER CAPITALIZATION FUND INC Equity (JOF). This represents 12.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
City of London Investment Management Company Limited	12.4%		$37.1M	3.52M			$10.54	13G/A	9/30/2025	14 Nov 2025 16:02:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.74%	-0.6%	$37.1M	3.52M	-764,864	-17.9%	$10.54	Q3 2025
6/30/2025	3.84%	-0.18%	$41.3M	4.28M	-201,830	-4.5%	$9.64	Q2 2025
3/31/2025	4.03%	-0.05%	$37.6M	4.49M	-54,916		$8.39	Q1 2025
12/31/2024	3.46%	-0.03%	$34.8M	4.54M	-38,979	-0.85%	$7.67	Q4 2024
9/30/2024	3.29%	-0.23%	$37.9M	4.58M	-322,510	-6.58%	$8.27	Q3 2024
6/30/2024	3.18%	+0.25%	$37.2M	4.9M	+395,290	+8.77%	$7.58	Q2 2024
3/31/2024	2.96%	+0%	$36M	4.51M	+6,893	+0.15%	$7.98	Q1 2024
12/31/2023	2.79%	+0.04%	$34.2M	4.5M	+53,602	+1.21%	$7.59	Q4 2023
9/30/2023	2.77%	-0.03%	$31.6M	4.45M	-52,331	-1.16%	$7.11	Q3 2023
6/30/2023	2.62%	-0.05%	$32.4M	4.5M	-88,505	-1.93%	$7.20	Q2 2023
3/31/2023	2.42%	+0.02%	$31.7M	4.59M	+40,542	+0.89%	$6.90	Q1 2023
12/31/2022	2.38%	-0.03%	$29.5M	4.55M	-64,905	-1.41%	$6.50	Q4 2022
9/30/2022	2.35%	+0.06%	$26.9M	4.61M	+111,689	+2.48%	$5.84	Q3 2022
6/30/2022	2.05%	+0.05%	$28.5M	4.5M	+99,323	+2.26%	$6.33	Q2 2022
3/31/2022	1.99%	+0.17%	$31.5M	4.4M	+375,344	+9.32%	$7.16	Q1 2022
12/31/2021	1.79%	+0.26%	$31.7M	4.03M	+587,681	+17.1%	$7.88	Q4 2021
9/30/2021	1.86%	+0.03%	$31.1M	3.44M	+67,783	+2.01%	$9.05	Q3 2021
6/30/2021	1.59%	+0.08%	$30.4M	3.37M	+166,403	+5.19%	$9.03	Q2 2021
3/31/2021	1.65%	+0.11%	$29.9M	3.2M	+208,180	+6.95%	$9.32	Q1 2021
12/31/2020	1.6%	-0.11%	$27.1M	3M	-205,348	-6.41%	$9.05	Q4 2020
9/30/2020	2.07%	+0.19%	$27.8M	3.2M	+289,215	+9.93%	$8.68	Q3 2020
6/30/2020	1.78%	+0.17%	$22.8M	2.91M	+284,034	+10.8%	$7.82	Q2 2020
3/31/2020	1.71%	+0.1%	$18.5M	2.63M	+157,035	+6.35%	$7.05	Q1 2020
12/31/2019	1.56%	+0.18%	$22.1M	2.47M	+290,446	+13.3%	$8.94	Q4 2019
9/30/2019	1.42%	+0.14%	$19.1M	2.18M	+217,532	+11.1%	$8.78	Q3 2019
6/30/2019	1.16%	+0.08%	$16.7M	1.96M	+127,749	+6.96%	$8.52	Q2 2019
3/31/2019	1.11%	+0.08%	$16.1M	1.84M	+139,834	+8.25%	$8.79	Q1 2019
12/31/2018	1.13%	-0.01%	$14.1M	1.7M	-17,409	-1.02%	$8.33	Q4 2018
9/30/2018	1.47%	+0.15%	$19M	1.71M	+172,148	+11.2%	$11.06	Q3 2018
6/30/2018	1.44%	+0.15%	$18M	1.54M	+164,035	+11.9%	$11.65	Q2 2018
3/31/2018	1.16%	+0.31%	$16.9M	1.38M	+362,296	+35.7%	$12.29	Q1 2018
12/31/2017	0.83%	+0.32%	$12M	1.01M	+391,832	+62.9%	$11.80	Q4 2017
9/30/2017	0.56%	+0.23%	$7.83M	623K	+257,289	+70.4%	$12.56	Q3 2017
6/30/2017	0.32%	+0%	$4.19M	365K	+4,300	+1.19%	$11.48	Q2 2017
3/31/2017	0.3%		$3.92M	361K			$10.84	Q1 2017
12/31/2016	0.28%	+0%	$3.51M	361K	+4,127	+1.16%	$9.73	Q4 2016
9/30/2016	0.29%	+0.19%	$3.77M	357K	+238,097	+200%	$10.56	Q3 2016
6/30/2016	0.09%	-0.15%	$1.17M	119K	-191,022	-61.6%	$9.79	Q2 2016
3/31/2016	0.22%	+0.13%	$2.99M	310K	+182,576	+143%	$9.66	Q1 2016
12/31/2015	0.1%	+0.01%	$1.29M	127K	+7,874	+6.59%	$10.13	Q4 2015
9/30/2015	0.1%	+0.05%	$1.22M	120K	+59,121	+97.9%	$10.16	Q3 2015
6/30/2015	0.05%	+0.05%	$649K	60.4K	+60,417	NEW	$10.74	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.