Colonial Trust Advisors
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1567993
SPARTANBURG, SC
Position in JOF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$69,749
-$34,391 QoQ
Shares Held
6,399
-31.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Colonial Trust Advisors holds $19,955,500 across 25 Asset Management names. JOF ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
94,650 | $10,883,803 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
99,437 | $4,419,974 | |
| 3 | CET |
Central Securities Corp
|
50,542 | $2,509,915 | |
| 4 | BLK |
BlackRock, Inc.
|
1,441 | $1,385,824 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,000 | $177,200 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $90,441 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8,750 | $75,775 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
This page
|
6,399 | $69,749 |
All Filings in JOF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,749 | 6,399 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $104,140 | 9,399 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||