Bulldog Investors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Bulldog Investors’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	$2.21M	Buy	187,557 +83,376	+80%	+$951K	0.49%	61
2026 Q1	$1.14M	Sell	104,181 -113,260	-52%	-$1.29M	0.26%	88
2025 Q4	$2.41M	Sell	217,441 -507	-0.2%	-$5.33K	0.54%	53
2025 Q3	$2.3M	Buy	217,948 +141,310	+184%	+$1.45M	0.53%	56
2025 Q2	$739K	Buy	+76,638	New	+$689K	0.19%	91
2022 Q3	–	Sell	-143,972	Closed	-$910K	–	333
2022 Q2	$910K	Hold	143,972	–	–	0.25%	122
2022 Q1	$1.03M	Hold	143,972	–	–	0.26%	114
2021 Q4	$1.13M	Buy	143,972 +4,819	+3%	+$40.9K	0.3%	104
2021 Q3	$1.26M	Buy	139,153 +10,000	+8%	+$91K	0.36%	85
2021 Q2	$1.17M	Sell	129,153 -900	-0.7%	-$8.28K	0.31%	92
2021 Q1	$1.21M	Hold	130,053	–	–	0.36%	85
2020 Q4	$1.18M	Sell	130,053 -234,370	-64%	-$2.09M	0.43%	67
2020 Q3	$3.16M	Hold	364,423	–	–	1.02%	24
2020 Q2	$2.85M	Hold	364,423	–	–	1.27%	24
2020 Q1	$2.57M	Buy	364,423 +10,500	+3%	+$83.8K	1.35%	23
2019 Q4	$3.1M	Hold	353,923	–	–	1.33%	22
2019 Q3	$3.1M	Hold	353,923	–	–	1.39%	20
2019 Q2	$3.01M	Hold	353,923	–	–	0.94%	20
2019 Q1	$3.1M	Sell	353,923 -43,412	-11%	-$379K	1.38%	24
2018 Q4	$3.31M	Sell	397,335 -259,120	-39%	-$2.61M	1.24%	27
2018 Q3	$7.27M	Sell	656,455 -28,714	-4%	-$318K	2.04%	15
2018 Q2	$7.99M	Hold	685,169	–	–	2.1%	14
2018 Q1	$8.42M	Sell	685,169 -38,895	-5%	-$478K	2.3%	11
2017 Q4	$8.55M	Sell	724,064 -211,699	-23%	-$2.71M	2.32%	11
2017 Q3	$11.7M	Sell	935,763 -30,738	-3%	-$371K	3.41%	7
2017 Q2	$11.1M	Sell	966,501 -167,537	-15%	-$1.88M	2.82%	13
2017 Q1	$12.3M	Sell	1,134,038 -30,938	-3%	-$322K	3.16%	13
2016 Q4	$11.3M	Buy	1,164,976 +720,350	+162%	+$7.48M	2.9%	11
2016 Q3	$4.79M	Buy	+444,626	New	+$4.52M	1.08%	26

Other funds holding JOF

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 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 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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Bulldog Investors's JOF Position: Q2 2026 in Review

Bulldog Investors increased its Japan Smaller Capitalization Fund (JOF) stake by 80% in Q2 2026, buying an estimated $951K and bringing the position to 187,557 shares worth $2.21M. The position accounts for 0.49% of the portfolio, ranked #61.

Bulldog Investors first reported a position in JOF in Q3 2016 and has held it in 29 quarters since. The position peaked at $12.3M in Q1 2017. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Bulldog Investors held 187,557 shares of Japan Smaller Capitalization Fund worth $2.21M as of Q2 2026.
Bulldog Investors bought 83,376 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $951K.
Japan Smaller Capitalization Fund made up 0.49% of Bulldog Investors's portfolio in Q2 2026, its #61 holding.
Bulldog Investors first reported a position in Japan Smaller Capitalization Fund in Q3 2016 and has held it in 29 quarters since.
Bulldog Investors's Japan Smaller Capitalization Fund position peaked at $12.3M in Q1 2017.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.