Japan Smaller Capitalizaion Fund shares owned by Saba Capital Management
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Saba Capital Management
from 13F filings
Historical chart of Saba Capital Management investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Saba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 2.3M | 10.54 |
| 2025-06-30 | $20M | 2.1M | 9.64 |
| 2025-03-31 | $13M | 1.6M | 8.39 |
| 2024-12-31 | $7.9M | 1.0M | 7.67 |
| 2024-09-30 | $2.7M | 321k | 8.27 |
| 2024-06-30 | $145k | 19k | 7.58 |
| 2024-03-31 | $152k | 19k | 7.98 |
| 2023-12-31 | $145k | 19k | 7.59 |
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