Ingalls & Snyder LLC’s Japan Smaller Capitalization Fund JOF Stock Holding History

Ingalls & Snyder LLC’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	$236K	Hold	20,000	–	–	0.01%	408
2026 Q1	$218K	Hold	20,000	–	–	0.01%	418
2025 Q4	$222K	Hold	20,000	–	–	0.01%	428
2025 Q3	$211K	Hold	20,000	–	–	0.01%	444
2025 Q2	$193K	Hold	20,000	–	–	0.01%	429
2025 Q1	$168K	Hold	20,000	–	–	0.01%	421
2024 Q4	$153K	Hold	20,000	–	–	0.01%	411
2024 Q3	$165K	Hold	20,000	–	–	0.01%	423
2024 Q2	$152K	Hold	20,000	–	–	0.01%	400
2024 Q1	$160K	Hold	20,000	–	–	0.01%	415
2023 Q4	$152K	Buy	20,000 +10,000	+100%	+$71.3K	0.01%	408
2023 Q3	$71K	Buy	+10,000	New	+$72.9K	﹤0.01%	416

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

Ingalls & Snyder LLC's JOF Position: Q2 2026 in Review

Ingalls & Snyder LLC held its Japan Smaller Capitalization Fund (JOF) position steady in Q2 2026 at 20,000 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #408.

Ingalls & Snyder LLC first reported a position in JOF in Q3 2023 and has held it in 12 quarters since. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

Ingalls & Snyder LLC held 20,000 shares of Japan Smaller Capitalization Fund worth $236K as of Q2 2026.
Ingalls & Snyder LLC left its Japan Smaller Capitalization Fund share count unchanged in Q2 2026.
Japan Smaller Capitalization Fund made up 0.01% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #408 holding.
Ingalls & Snyder LLC first reported a position in Japan Smaller Capitalization Fund in Q3 2023 and has held it in 12 quarters since.
57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.