BARD ASSOCIATES INC

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 1105907 CHICAGO, IL

Position in JOF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$686,644

+$259,125 QoQ

Shares Held

58,289

+48.6% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#24

of 57 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BARD ASSOCIATES INC holds $42,759,829 across 12 Asset Management names. JOF ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	1,227,796	$19,988,518
2	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	624,480	$8,636,558
3	TYG	Tortoise Energy Infrastructure Corp	196,455	$8,422,025
4	KWY	KINGSWAY Corp	279,274	$2,910,035
5	RMT	Royce Micro-Cap Trust, Inc.	123,838	$1,812,988
6	JOF	Japan Smaller Capitalization Fund Inc This page	58,289	$686,644
7	SEIC	Sei Investments Co	1,207	$105,865
8	BX	Blackstone Inc.	592	$69,660

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$686,644	58,289	+48.6%	Shares	Sole	2026-08-12
2026-03-31	$427,519	39,222	-0.2%	Shares	Sole	2026-05-08
2025-12-31	$435,355	39,292	-17.7%	Shares	Sole	2026-02-13
2025-09-30	$503,379	47,759	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$467,626	48,509	-1.9%	Shares	Sole	2025-08-05
2025-03-31	$414,961	49,459	-0.7%	Shares	Sole	2025-05-12
2024-12-31	$382,035	49,809	-27.0%	Shares	Sole	2025-02-06
2024-09-30	$564,121	68,213	-0.7%	Shares	Sole	2024-11-06
2024-06-30	$520,844	68,713	0.0%	Shares	Sole	2024-08-12
2024-03-31	$548,329	68,713	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$520,582	68,588	-5.5%	Shares	Sole	2024-02-13
2023-09-30	$515,880	72,557	0.0%	Shares	Sole	2023-11-13
2023-06-30	$522,410	72,557	+94.8%	Shares	Sole	2023-08-11
2023-03-31	$257,397	37,250	+41.4%	Shares	Sole	2023-05-12
2022-12-31	$170,748	26,350	+0.0%	Shares	Sole	2023-02-10
2022-09-30	$154,375	26,344	-1.1%	Shares	Sole	2022-11-09
2022-06-30	$168,390	26,644	+3.1%	Shares	Sole	2022-08-11
2022-03-31	$185,043	25,844	0.0%	Shares	Sole	2022-05-11
2021-12-31	$203,392	25,844	-2.2%	Shares	Sole	2022-02-14
2021-09-30	$239,209	26,432	-1.9%	Shares	Sole	2021-11-12
2021-06-30	$242,926	26,932	0.0%	Shares	Sole	2021-08-12
2021-03-31	$250,467	26,932	+1.5%	Shares	Sole	2021-05-13
2020-12-31	$239,849	26,532	-0.6%	Shares	Sole	2021-02-11
2020-09-30	$231,506	26,702	-1.0%	Shares	Sole	2020-11-12
2020-06-30	$210,897	26,969	-9.1%	Shares	Sole	2020-08-13
2020-03-31	$209,166	29,669	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.