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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → JOF
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD JOF Position History
Japan Smaller Capitalization Fund, Inc.
Quarters held
5
Latest value
$40.6M
Q3 2026
Peak value
$45.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $37.1M |
| Q4 2025 | $38.5M |
| Q1 2026 | $40.5M |
| Q2 2026 | $45.9M |
| Q3 2026 | $40.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.6M | 3.22M | — | — |
| Q2 2026 | $45.9M | 3.89M | — | — |
| Q1 2026 | $40.5M | 3.72M | — | — |
| Q4 2025 | $38.5M | 3.48M | — | — |
| Q3 2025 | $37.1M | 3.52M | — | — |