Pekin Hardy Strauss, Inc.
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1020317
CHICAGO, IL
Position in JOF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,318,484
+$761,682 QoQ
Shares Held
281,705
+20.1% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#10
of 57 holders
Holding Since
Sep 2020
24 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, 2026Pekin Hardy Strauss, Inc. holds $162,786,958 across 20 Asset Management names. JOF ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,460,932 | $134,586,318 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
390,969 | $7,377,585 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
166,832 | $6,711,651 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
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|
281,705 | $3,318,484 | |
| 5 | TEI |
Templeton Emerging Markets Income Fund
|
419,699 | $2,828,771 | |
| 6 | BLK |
BlackRock, Inc.
|
1,494 | $1,436,570 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
78,905 | $1,016,296 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
17,558 | $913,718 |
All Filings in JOF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,318,484 | 281,705 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,556,802 | 234,569 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,281,593 | 205,920 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,081,302 | 197,467 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $881,086 | 91,399 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $147,823 | 17,619 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $123,632 | 16,119 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $133,304 | 16,119 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $98,873 | 13,044 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $104,091 | 13,044 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $78,252 | 10,310 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $73,304 | 10,310 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $74,232 | 10,310 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $74,938 | 10,845 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $70,275 | 10,845 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $70,876 | 12,095 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $108,040 | 17,095 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $938,819 | 131,120 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,614,373 | 205,130 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,311,415 | 255,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,342,809 | 259,735 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,685,253 | 181,210 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,357,988 | 150,220 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $638,718 | 73,670 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||