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JOFJOF
11 quarters

Position history for Saba Capital Management, L.P.Saba Capital Management, L.P.'s holdings in JAPAN SMALLER CAPITALIZATION

Yes. Saba Capital Management holds 1,948,781 shares of JOF (Japan Smaller Capitalization), worth $23M, as of its Q2 2026 13F filing. It increased the position by 346,975 shares (+21.7%) from Q1 2026. Saba Capital Management has held JOF since Q4 2023, across 11 quarterly 13F filings. JOF is 0.6% of Saba Capital Management's reported 13F portfolio.

Current Value

$23M

Current Shares

1.9M

Total Value Change

+$22.8M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+21.7%
$23M0.6%$11.41
48
2026-Q1
Decreased
1.6M
-1.9%
$17.5M0.5%$10.32
0
2025-Q4
Decreased
1.6M
-28.3%
$18.1M0.5%$10.24
0
2025-Q3
Increased
2.3M
+8.0%
$24M0.7%$9.49
44
2025-Q2
Increased
2.1M
+32.9%
$20.3M0.5%$8.46
44
2025-Q1
Increased
1.6M
+53.3%
$13.3M0.4%$7.36
47
2024-Q4
Increased
1M
+222.0%
$7.9M0.2%$6.73
53
2024-Q3
Increased
321,162
+1584.0%
$2.7M0.1%$6.97
42
2024-Q2
Unchanged
19,071
0.0%
$144,5580.0%$6.39
0
2024-Q1
Unchanged
19,071
0.0%
$152,1870.0%$6.72
0
2023-Q4
New
19,071
-
$144,7490.0%$6.39
31

Other major holders of JOF: Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN

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