Barry Investment Advisors, LLC

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 1631639 NEW BEDFORD, MA

Position in JOF

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$677,467

-$581,668 QoQ

Shares Held

57,510

-50.2% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

1.59%

of 13F equity value

Holder Rank

of 9 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Barry Investment Advisors, LLC holds $1,057,848 across 3 Asset Management names. JOF ranks #1 (64.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOF	Japan Smaller Capitalization Fund Inc This page	57,510	$677,467
2	NAD	Nuveen Quality Municipal Income Fund	18,214	$220,753
3	NEA	Nuveen AMT-Free Quality Municipal Income Fund	13,597	$159,628

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$677,467	57,510	-50.2%	Shares	Other	2026-07-09
2026-03-31	$1,259,135	115,517	+0.3%	Shares	Other	2026-04-23
2025-12-31	$1,275,529	115,120	-21.5%	Shares	Other	2026-02-09
2025-09-30	$1,546,323	146,710	-2.2%	Shares	Other	2025-10-22
2025-06-30	$1,446,501	150,052	-0.7%	Shares	Other	2025-07-17
2025-03-31	$1,268,031	151,136	-19.9%	Shares	Other	2025-05-01
2024-12-31	$1,447,367	188,705	-3.1%	Shares	Other	2025-01-23
2024-09-30	$1,609,904	194,668	-1.1%	Shares	Other	2024-10-25
2024-06-30	$1,492,009	196,835	-4.4%	Shares	Other	2024-08-14
2024-03-31	$1,642,738	205,857	-2.9%	Shares	Other	2024-04-18
2023-12-31	$1,608,617	211,939	-13.3%	Shares	Other	2024-02-09
2023-09-30	$1,738,444	244,507	-7.2%	Shares	Other	2023-11-13
2023-06-30	$1,896,861	263,453	-6.5%	Shares	Other	2023-08-03
2023-03-31	$1,946,533	281,698	-17.9%	Shares	Other	2023-04-28
2022-12-31	$2,222,179	342,929	-29.3%	Shares	Other	2023-01-26
2022-09-30	$2,843,400	485,222	-17.8%	Shares	Other	2022-10-24
2022-06-30	$3,731,852	590,483	-8.7%	Shares	Other	2022-07-27
2022-03-31	$4,632,892	647,052	-9.8%	Shares	Other	2022-05-10
2021-12-31	$5,646,662	717,492	-13.7%	Shares	Other	2022-02-14
2021-09-30	$7,519,853	830,923	-4.0%	Shares	Other	2021-10-29
2021-06-30	$7,807,315	865,556	-8.5%	Shares	Other	2021-07-29
2021-03-31	$8,795,344	945,736	-2.1%	Shares	Other	2021-04-19
2020-12-31	$8,730,606	965,775	-6.0%	Shares	Other	2021-02-04
2020-09-30	$8,911,745	1,027,883	-4.7%	Shares	Other	2020-11-10
2020-06-30	$8,432,407	1,078,313	-20.6%	Shares	Other	2020-07-20
2020-03-31	$9,577,657	1,358,533	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.