Position in JOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$275,682
+$117,338 QoQ
Shares Held
25,292
+34.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CSS LLC/IL holds $57,965,569 across 50 Asset Management names. JOF ranks #39 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $7,899,601 | |
| 2 | BRW |
Saba Capital Income & Opportunities Fund
|
708,242 | $4,773,551 | |
| 3 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
280,459 | $4,080,678 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
262,248 | $4,043,864 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,997 | $3,766,761 | |
| 6 | CET |
Central Securities Corp
|
42,607 | $2,115,863 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
74,495 | $2,070,961 | |
| 8 | GAM |
General American Investors Co Inc
|
31,023 | $1,813,914 |
All Filings in JOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,682 | 25,292 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $158,344 | 18,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $171,823 | 22,402 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $185,396 | 22,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,864 | 19,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,825 | 19,903 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $151,063 | 19,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,796 | 19,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,528 | 19,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $154,369 | 22,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $144,763 | 22,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,009 | 22,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $140,215 | 22,186 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $158,851 | 22,186 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $162,365 | 20,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $186,710 | 20,631 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $186,091 | 20,631 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $201,168 | 21,631 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $195,544 | 21,631 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $378,280 | 43,631 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $341,194 | 43,631 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $307,598 | 43,631 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||