ACM
JOF

Altium Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Altium Capital Management’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Hold
150,412
– – 3.73% 16
2026
Q1 		$1.64M Buy
150,412
+110,637
+278% +$1.26M 3.9% 14
2025
Q4 		$441K Buy
+39,775
New +$418K 1.74% 16

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Altium Capital Management's JOF Position: Q2 2026 in Review

Altium Capital Management held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 150,412 shares worth $1.77M. The position accounts for 3.73% of the portfolio, ranked #16.

Altium Capital Management first reported a position in JOF in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Altium Capital Management held 150,412 shares of Japan Smaller Capitalization Fund worth $1.77M as of Q2 2026.
  • Altium Capital Management left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
  • Japan Smaller Capitalization Fund made up 3.73% of Altium Capital Management's portfolio in Q2 2026, its #16 holding.
  • Altium Capital Management first reported a position in Japan Smaller Capitalization Fund in Q4 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Altium Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.