Bulldog Investors, LLC
CIK
0001504304
City
SADDLE BROOK
State / Country
NJ
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,409,246 | 217,441 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,297,171 | 217,948 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $738,790 | 76,638 | Shares | Sole | 2025-08-14 |
| 2022-06-30 | $909,903 | 143,972 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,030,839 | 143,972 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,133,059 | 143,972 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,259,334 | 139,153 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,164,960 | 129,153 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,209,492 | 130,053 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,175,679 | 130,053 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,159,547 | 364,423 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,849,787 | 364,423 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,569,182 | 364,423 | Shares | Sole | 2020-05-12 |