Shaker Financial Services, LLC
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1511794
Arlington, VA
Position in JOF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,096,470
+$114,609 QoQ
Shares Held
93,079
+3.3% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#2
of 9 holders
Holding Since
Jun 2020
25 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. JOF ranks #79 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in JOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,470 | 93,079 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $981,861 | 90,079 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,037,985 | 93,681 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,028,440 | 97,575 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $940,623 | 97,575 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $561,089 | 66,876 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $512,938 | 66,876 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $625,484 | 75,633 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $573,298 | 75,633 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $603,551 | 75,633 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $574,054 | 75,633 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $537,750 | 75,633 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $544,557 | 75,633 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $522,624 | 75,633 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $490,101 | 75,633 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $469,051 | 80,043 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $357,225 | 56,523 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $404,704 | 56,523 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $320,521 | 40,727 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $671,989 | 74,253 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $669,762 | 74,253 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $690,552 | 74,253 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $303,228 | 33,543 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $108,635 | 12,530 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $97,984 | 12,530 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||