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Equibles

Thomas J. Herzfeld Advisors, Inc.

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 1509510 MIAMI BEACH, FL
Back to JOF Full portfolio

Position in JOF

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$9,223
-$3,312 QoQ
Shares Held
783
-31.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 57 holders
Holding Since
Mar 2020
26 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

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. JOF ranks #91 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDX
PIMCO Dynamic Income Strategy Fund
 1,095,075 $22,799,461
2 FSCO
FS Credit Opportunities Corp.
 3,921,573 $19,568,649
3 HFRO
Highland Opportunities & Income Fund
 2,676,474 $19,083,259
4 GOF
Guggenheim Strategic Opportunities Fund
 1,336,680 $14,596,545
5 HERZ
Herzfeld Credit Income Fund, Inc
 817,534 $14,061,584
6 PSUS
Pershing Square USA, Ltd.
 285,421 $10,669,036
7 BRW
Saba Capital Income & Opportunities Fund
 1,544,694 $10,148,639
8 NSLR
Neostellar Capital Corp.
 788,403 $9,886,573

All Filings in JOF

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,223 783
2026-03-31 $12,535 1,150
2025-12-31 $20,509 1,851
2025-09-30 $19,509 1,851
2025-06-30 $16,301 1,691
2025-03-31 $13,994 1,668
2024-12-31 $11,942 1,557
2024-09-30 $12,876 1,557
2024-06-30 $11,802 1,557
2024-03-31 $9,783 1,226
2023-12-31 $7,688 1,013
2023-09-30 $8,268 1,163
2023-06-30 $8,589 1,193
2023-03-31 $4,857 703
2022-12-31 $4,555 703
2022-09-30 $3,240 553
2022-06-30 $3,494 553
2022-03-31 $2,527 353
2021-12-31 $2,526 321
2021-09-30 $2,905 321
2021-06-30 $2,895 321
2021-03-31 $2,985 321
2020-12-31 $2,901 321
2020-09-30 $2,783 321
2020-06-30 $2,510 321
2020-03-31 $2,263 321