ROBERTS GLORE & CO INC /IL/
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1017115
DEERFIELD, IL
Position in JOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$207,716
+$15,517 QoQ
Shares Held
17,633
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 57 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $17,288,957 across 13 Asset Management names. JOF ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
125,652 | $5,054,979 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
160,810 | $4,108,695 | |
| 3 | CET |
Central Securities Corp
|
34,742 | $1,822,217 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
123,716 | $1,039,214 | |
| 5 | STT |
State Street Corp
|
5,499 | $932,630 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
36,644 | $905,839 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
55,290 | $809,445 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
96,824 | $787,179 |
All Filings in JOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,716 | 17,633 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $192,199 | 17,633 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $195,373 | 17,633 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $185,851 | 17,633 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $169,982 | 17,633 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $147,940 | 17,633 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $139,080 | 18,133 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $156,865 | 18,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $143,777 | 18,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $226,177 | 28,343 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $220,815 | 29,093 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $212,716 | 29,918 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $215,409 | 29,918 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,733 | 29,918 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $193,868 | 29,918 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $175,319 | 29,918 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $189,081 | 29,918 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $212,780 | 29,718 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $222,469 | 28,268 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $254,015 | 28,068 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $253,173 | 28,068 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $178,494 | 19,193 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $115,558 | 12,783 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $98,265 | 11,334 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $88,631 | 11,334 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $79,904 | 11,334 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||