13F

Stock

Japan Smaller Capitalization

Ticker not mapped · held by 56 managers

Reported value

$238.1M

Holders

56

+10 new · −5 exited

Holders’ est. mark

−$3.67M

Price effect on 46 books still in the name

Largest holder

$55.3M

Allspring Global Investments Holdings, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Allspring Global Investments Holdings, LLC5.08M$55.3M−$913.6KCut−$5.57M
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD3.72M$40.5M−$626.2KAdded$2M
1607 Capital Partners, LLC3.58M$39.1M−$645.2KCut−$5.14M
LAZARD ASSET MANAGEMENT LLC3.5M$38.2M−$624.8KCut−$300.5K
Saba Capital Management, L.P.1.6M$17.5M−$288.3KCut−$628.7K
MORGAN STANLEY535.8K$5.84M−$53KAdded$2.58M
BANK OF AMERICA CORP /DE/443.3K$4.83M−$79.8KCut−$1.47M
Karpus Management, Inc.436.5K$4.76M−$78.6KCut−$1.52M
Almitas Capital LLC403K$4.39M−$72.5KCut−$438.5K
Verition Fund Management LLC255.4K$2.78MNew
Pekin Hardy Strauss, Inc.234.6K$2.56M−$37.1KAdded$275.2K
Mraz, Amerine & Associates, Inc.195.5K$2.13M−$31.4KAdded$194.7K
Altium Capital Management LLC150.4K$1.64M−$7.16KAdded$1.2M
LPL Financial LLC119.2K$1.3M−$10.4KAdded$657.6K
Barry Investment Advisors, LLC115.5K$1.26M−$20.7KCut−$16.4K
Focus Partners Wealth111.3K$1.21M−$20KCut−$142.3K
RAFFLES ASSOCIATES LP111K$1.21M−$20KCut−$335.7K
RAYMOND JAMES FINANCIAL INC106.2K$1.16M−$19.1KCut−$27.4K
Bulldog Investors, LLP104.2K$1.14M−$18.8KCut−$1.27M
Hara Capital LLC100K$1.09M−$18KCut−$162.6K
CIBC WORLD MARKET INC.94.3K$1.03M−$14.5KAdded$137.6K
Shaker Financial Services, LLC90.1K$981.9K−$16.2KCut−$56.1K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC90.1K$981.6K−$15.3KAdded$39K
Baird Financial Group, Inc.63.4K$691.3K−$11.4KCut−$17K
EVOLVE PRIVATE WEALTH, LLC57.7K$629.4K−$10.4KCut−$12K
Hudson Portfolio Management LLC50.8K$553.5K−$9.14KCut−$9.14K
Noble Wealth Management PBC49.7K$541.5K−$8.53KAdded$16.5K
Corient Private Wealth LLC41.8K$455.1KNew
BARD ASSOCIATES INC39.2K$427.5K−$7.06KCut−$7.84K
Quantinno Capital Management LP35.3K$384.6KNew
Dynamic Advisor Solutions LLC34.4K$374.6K−$6.19KCut−$11.9K
DKM Wealth Management, Inc.34K$370.6K−$6.12KCut−$6.12K
SAX WEALTH ADVISORS, LLC27.2K$301.7K$0Held
CSS LLC/IL25.3K$275.7KNew
Mills Wealth Advisors LLC24.8K$270.5K−$4.48KCut−$4.46K
BEAM WEALTH ADVISORS, INC.24.5K$267.1K−$4.41KCut−$70.9K
Triasima Portfolio Management inc.21.8K$237.6K−$3.92KCut−$3.92K
Independent Advisor Alliance19.8K$215.8KNew
ROBERTS GLORE & CO INC /IL/17.6K$192.2K−$3.17KCut−$3.17K
Successful Portfolios LLC15K$159.8K−$7.65KCut−$7.65K
Quantedge Capital Pte Ltd12K$131KNew
JANE STREET GROUP, LLC11.5K$125KNew
OSAIC HOLDINGS, INC.10.5K$114.2K−$1.65KAdded$15.3K
WOLVERINE ASSET MANAGEMENT LLC10.3K$112.5KNew
Colonial Trust Advisors6.4K$69.7K−$1.15KCut−$34.4K
PNC Financial Services Group, Inc.6.05K$66K−$1.09KCut−$1.09K
Western Wealth Management, LLC4.63K$50.4KNew
CWM, LLC4.51K$49.1K$49.1KAdded$49.1K
WELLS FARGO & COMPANY/MN4.41K$48.1K$5Added$48.1K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3.9K$43.3K$39Added$39
US BANCORP \DE\1.52K$16.6K−$274Cut−$274
Thomas J. Herzfeld Advisors, Inc.1.15K$12.5K−$207Cut−$7.97K
ROYAL BANK OF CANADA1K$11KNew
Ancora Advisors LLC500$5.45K−$90Cut−$90
HIGHLINE WEALTH PARTNERS LLC200$2.18K−$36Cut−$1.14K
INGALLS & SNYDER LLC20K$218−$4Cut−$4

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.