Thomas J. Herzfeld Advisors, Inc.
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1509510
MIAMI BEACH, FL
Position in JOF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,535
-$7,974 QoQ
Shares Held
1,150
-37.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. JOF ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in JOF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,535 | 1,150 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,509 | 1,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,509 | 1,851 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,301 | 1,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,994 | 1,668 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,942 | 1,557 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,876 | 1,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,802 | 1,557 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,783 | 1,226 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,688 | 1,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,268 | 1,163 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,857 | 703 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,555 | 703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,240 | 553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,494 | 553 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,527 | 353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,526 | 321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,905 | 321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,895 | 321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,985 | 321 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,901 | 321 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,783 | 321 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,510 | 321 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,263 | 321 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||