Saba Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
2,107,155
+522,110
| +33% | +$5.03M | 0.48% | 37 |
|
|
2025
Q1 | $13.3M | Buy |
1,585,045
+550,850
| +53% | +$4.62M | 0.36% | 51 |
|
|
2024
Q4 | $7.93M | Buy |
1,034,195
+713,033
| +222% | +$5.47M | 0.19% | 73 |
|
|
2024
Q3 | $2.66M | Buy |
321,162
+302,091
| +1,584% | +$2.5M | 0.06% | 125 |
|
|
2024
Q2 | $145K | Hold |
19,071
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $152K | Hold |
19,071
| – | – | ﹤0.01% | 189 |
|
|
2023
Q4 | $145K | Buy |
+19,071
| New | +$145K | ﹤0.01% | 246 |
|