1607 Capital Partners, LLC

13F Holdings History for JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF)

Symbol: JOF on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share
Latest Disclosed Ownership: 4.25M shares
Security Ownership: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in JAPAN SMALLER CAPITALIZATION FUND INC Common Stock, par value $0.10 per share (JOF)

2025-08-14 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.25M shares of JAPAN SMALLER CAPITALIZATION FUND INC Common Stock, par value $0.10 per share (JOF). This represents 15% percent ownership of the company. In their previous filing dated 2025-05-15, 1607 Capital Partners, LLC had reported owning 4.57M shares, indicating a decrease of -7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	15%	-7%	$44.5M	4.25M	-319,972	-7%	$10.47	13G/A	6/30/2025	14 Aug 2025 17:05:35
1607 Capital Partners, LLC	16.12%		$35.4M	4.57M			$7.75	13G/A	3/31/2025	15 May 2025 10:35:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	3.32%	-0.25%	$41M	4.25M	-319,972	-7%	$9.64	Q2 2025
3/31/2025	3.09%	-0.21%	$38.3M	4.57M	-317,573		$8.39	Q1 2025
12/31/2024	3.01%	-0.17%	$37.5M	4.89M	-273,794	-5.31%	$7.67	Q4 2024
9/30/2024	3.9%	+0.06%	$42.7M	5.16M	+75,322	+1.48%	$8.27	Q3 2024
6/30/2024	3.45%	+0.04%	$38.5M	5.08M	+63,160	+1.26%	$7.58	Q2 2024
3/31/2024	3.27%	-0.02%	$40.1M	5.02M	-31,430	-0.62%	$7.98	Q1 2024
12/31/2023	2.69%	+0.11%	$38.4M	5.05M	+186,259	+3.83%	$7.59	Q4 2023
9/30/2023	2.6%	-0.01%	$34.6M	4.87M	-16,600	-0.34%	$7.11	Q3 2023
6/30/2023	2.52%	-0.01%	$35.2M	4.88M	-19,913	-0.41%	$7.20	Q2 2023
3/31/2023	2.38%	+0.01%	$33.9M	4.9M	+29,568	+0.61%	$6.91	Q1 2023
12/31/2022	2.17%	+0.09%	$31.6M	4.87M	+204,239	+4.37%	$6.48	Q4 2022
9/30/2022	2.18%	-0.02%	$27.4M	4.67M	-33,001	-0.7%	$5.86	Q3 2022
6/30/2022	2.07%	+0.01%	$29.7M	4.7M	+20,370	+0.44%	$6.32	Q2 2022
3/31/2022	1.97%	+0.01%	$33.5M	4.68M	+23,400	+0.5%	$7.16	Q1 2022
12/31/2021	1.95%	-0.09%	$36.7M	4.66M	-215,726	-4.43%	$7.87	Q4 2021
9/30/2021	2.21%	-0.06%	$44.1M	4.87M	-145,155	-2.89%	$9.05	Q3 2021
6/30/2021	2.18%	-0.09%	$45.3M	5.02M	-210,500	-4.02%	$9.02	Q2 2021
3/31/2021	2.35%	-0.12%	$48.6M	5.23M	-254,581	-4.64%	$9.30	Q1 2021
12/31/2020	2.48%	-0.11%	$49.6M	5.48M	-235,465	-4.12%	$9.04	Q4 2020
9/30/2020	2.68%	0%	$49.6M	5.72M	-10,430	-0.18%	$8.67	Q3 2020
6/30/2020	2.46%	+0.01%	$44.8M	5.73M	+13,900	+0.24%	$7.82	Q2 2020
3/31/2020	2.42%	+0.01%	$40.3M	5.72M	+24,521	+0.43%	$7.05	Q1 2020
12/31/2019	2.68%	+0.07%	$50.9M	5.69M	+146,870	+2.65%	$8.95	Q4 2019
9/30/2019	2.65%	+0.12%	$48.6M	5.55M	+246,023	+4.64%	$8.77	Q3 2019
6/30/2019	2.44%	+0.03%	$45M	5.3M	+70,047	+1.34%	$8.50	Q2 2019
3/31/2019	2.52%	+0.07%	$45.9M	5.23M	+154,276	+3.04%	$8.77	Q1 2019
12/31/2018	2.56%	+0.23%	$42.2M	5.07M	+456,765	+9.89%	$8.32	Q4 2018
9/30/2018	2.95%	+0.22%	$51.1M	4.62M	+340,790	+7.97%	$11.07	Q3 2018
6/30/2018	2.9%	+0.06%	$49.9M	4.28M	+85,241	+2.03%	$11.66	Q2 2018
3/31/2018	2.86%	-0.04%	$51.5M	4.19M	-60,582	-1.42%	$12.29	Q1 2018
12/31/2017	2.8%	+0%	$50.2M	4.25M	+2,600	+0.06%	$11.81	Q4 2017
9/30/2017	3.04%	-0.03%	$53.3M	4.25M	-45,000	-1.05%	$12.55	Q3 2017
6/30/2017	2.95%	+0.01%	$49.3M	4.3M	+12,700	+0.3%	$11.48	Q2 2017
3/31/2017	2.91%	-0.02%	$46.4M	4.28M	-32,002	-0.74%	$10.84	Q1 2017
12/31/2016	2.85%	+0.01%	$42M	4.31M	+12,773	+0.3%	$9.72	Q4 2016
9/30/2016	2.91%	+0.07%	$45.4M	4.3M	+102,456	+2.44%	$10.55	Q3 2016
6/30/2016	2.8%	+0.17%	$41.1M	4.2M	+250,354	+6.34%	$9.78	Q2 2016
3/31/2016	2.47%	+0.13%	$38.1M	3.95M	+214,817	+5.75%	$9.65	Q1 2016
12/31/2015	2.5%	+0.06%	$38.2M	3.73M	+83,005	+2.27%	$10.23	Q4 2015
9/30/2015	2.49%	+0.09%	$37.1M	3.65M	+133,691	+3.8%	$10.17	Q3 2015
6/30/2015	2.45%	+0.01%	$38M	3.52M	+13,207	+0.38%	$10.79	Q2 2015
3/31/2015	2.31%	+0.12%	$34.8M	3.5M	+183,747	+5.53%	$9.94	Q1 2015
12/31/2014	2.1%	+0.24%	$29.8M	3.32M	+371,719	+12.6%	$8.97	Q4 2014
9/30/2014	1.99%	+0.15%	$28.6M	2.95M	+222,290	+8.15%	$9.69	Q3 2014
6/30/2014	1.78%	+0.19%	$25.8M	2.73M	+290,471	+11.9%	$9.45	Q2 2014
3/31/2014	1.65%	+0.02%	$21.3M	2.44M	+35,498	+1.48%	$8.76	Q1 2014
12/31/2013	1.87%		$22M	2.4M			$9.17	Q4 2013

* 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.