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Equibles

CSS LLC/IL

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 1103646 CHICAGO, IL
Back to JOF Full portfolio

Position in JOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$809,038
+$533,356 QoQ
Shares Held
68,679
+171.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#22
of 57 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026

CSS LLC/IL holds $66,069,232 across 56 Asset Management names. JOF ranks #24 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
176,575 $9,173,071
2 STEW
SRH Total Return Fund, Inc.
 461,965 $8,269,173
3 BRW
Saba Capital Income & Opportunities Fund
 686,484 $4,510,199
4 DBRG
DigitalBridge Group, Inc.
 273,096 $4,309,454
5 MXE
Mexico Equity & Income Fund Inc
 291,255 $3,789,227
6 RSF
RiverNorth Capital & Income Fund, Inc.
 148,230 $2,167,122
7 CET
Central Securities Corp
 40,607 $2,129,837
8 GAM
General American Investors Co Inc
 29,802 $1,899,877

All Filings in JOF

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $809,038 68,679
2026-03-31 $275,682 25,292
2025-03-31 $158,344 18,873
2024-12-31 $171,823 22,402
2024-09-30 $185,396 22,418
2024-06-30 $150,864 19,903
2024-03-31 $158,825 19,903
2023-12-31 $151,063 19,903
2023-09-30 $136,796 19,240
2023-06-30 $138,528 19,240
2023-03-31 $154,369 22,340
2022-12-31 $144,763 22,340
2022-09-30 $130,009 22,186
2022-06-30 $140,215 22,186
2022-03-31 $158,851 22,186
2021-12-31 $162,365 20,631
2021-09-30 $186,710 20,631
2021-06-30 $186,091 20,631
2021-03-31 $201,168 21,631
2020-12-31 $195,544 21,631
2020-09-30 $378,280 43,631
2020-06-30 $341,194 43,631
2020-03-31 $307,598 43,631