RAFFLES ASSOCIATES LP
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1169581
NEW YORK, NY
Position in JOF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,307,191
+$97,651 QoQ
Shares Held
110,967
0.0% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#16
of 57 holders
Holding Since
Sep 2023
12 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, 2026RAFFLES ASSOCIATES LP holds $2,307,144 across 2 Asset Management names. JOF ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
This page
|
110,967 | $1,307,191 | |
| 2 | TIPT |
Tiptree Inc.
|
55,801 | $999,953 |
All Filings in JOF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,191 | 110,967 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,209,540 | 110,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,545,238 | 139,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,552,426 | 147,289 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,338,504 | 138,849 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,058,637 | 245,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,903,448 | 248,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,852,686 | 224,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,463,129 | 193,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,232,870 | 154,495 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,172,617 | 154,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $538,106 | 75,683 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||