JAPAN SMALLER CAPITALIZATION FUND (JOF)

EARNINGS ANALYTICS

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Earnings reactions

How JOF moved on each past earnings report.

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Earnings Impact

JAPAN SMALLER CAPITALIZATION FUND (JOF) is a fund and does not report quarterly earnings, so there is no earnings-reaction history to display.

Historical Earnings Statistics

JAPAN SMALLER CAPITALIZATION FUND (JOF) is a fund and does not report quarterly earnings, so there is no earnings-reaction history to display.

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Earnings Count

0

Total earnings in dataset

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Avg Abs. Movement

±0.00%

Avg % price change on earnings

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SEC Filings

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account_balance

Institutional ownership

Holdings as of Jun 30, 2026 · SEC 13-F

7

Funds holding

$10128364

Total value held

Buying

3 added · 1 reduced

Bank Of America Corp /De/

$5221992 Held

Morgan Stanley

$3412053 -45.94%

Raymond James Financial Inc

$1258818 +0.61%

Wells Fargo & Company/Mn

$121240 +133.22%

Pnc Financial Services Group, Inc.

$71328 Held

SEC Filing Types

description SCHEDULE 13G/A

4 chevron_right

description N-CEN

1 chevron_right

description NPORT-P

1 chevron_right

description N-PX

1 chevron_right

description SCHEDULE 13D/A

1 chevron_right

description SC TO-C

1 chevron_right

description SC TO-I

1 chevron_right

1 chevron_right

Recent SEC Filings

10 most recent

Form	Date Filed	View on EDGAR
SCHEDULE 13D/A	20260831	open_in_new SEC.gov
SCHEDULE 13G/A	20260814	open_in_new SEC.gov
N-PX	20260812	open_in_new SEC.gov
3	20260803	open_in_new SEC.gov
SCHEDULE 13G/A	20260731	open_in_new SEC.gov
SCHEDULE 13G/A	20260724	open_in_new SEC.gov
NPORT-P	20260716	open_in_new SEC.gov
SC TO-I/A	20260713	open_in_new SEC.gov
SC TO-I	20260601	open_in_new SEC.gov
SC TO-C	20260526	open_in_new SEC.gov