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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.5M Sell
1,601,806
-30,724
-2% -$351K 0.56% 47
2025
Q4
$18.1M Sell
1,632,530
-644,054
-28% -$6.77M 0.61% 43
2025
Q3
$24M Buy
2,276,584
+169,429
+8% +$1.74M 0.79% 35
2025
Q2
$20.3M Buy
2,107,155
+522,110
+33% +$4.69M 0.55% 47
2025
Q1
$13.3M Buy
1,585,045
+550,850
+53% +$4.38M 0.36% 52
2024
Q4
$7.93M Buy
1,034,195
+713,033
+222% +$5.54M 0.2% 77
2024
Q3
$2.66M Buy
321,162
+302,091
+1,584% +$2.36M 0.06% 132
2024
Q2
$145K Hold
19,071
﹤0.01% 199
2024
Q1
$152K Hold
19,071
﹤0.01% 204
2023
Q4
$145K Buy
+19,071
New +$136K ﹤0.01% 280

Other funds holding JOF