Dynamic Advisor Solutions LLC
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1599747
PHOENIX, AZ
Position in JOF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$404,831
+$30,242 QoQ
Shares Held
34,366
0.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 9 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. JOF ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in JOF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,831 | 34,366 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $374,589 | 34,366 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $386,492 | 34,882 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $368,056 | 34,920 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $694,234 | 72,016 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $631,666 | 75,288 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $574,321 | 74,879 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $613,543 | 74,189 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $577,921 | 76,243 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $609,783 | 76,414 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $580,399 | 76,469 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $534,565 | 75,185 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $510,580 | 70,914 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $472,796 | 68,422 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $430,971 | 66,508 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $381,720 | 65,140 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $404,954 | 64,075 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $332,904 | 46,495 | Shares | Sole | 2022-04-11 | |
| No filing history on record for this holder in this stock. | ||||||