Baird Financial Group, Inc.
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1648711
MILWAUKEE, WI
Position in JOF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$691,310
-$17,012 QoQ
Shares Held
63,423
-0.8% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. JOF ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in JOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $691,310 | 63,423 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $708,322 | 63,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $692,088 | 65,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $632,991 | 65,663 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $663,296 | 79,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $616,829 | 80,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $716,967 | 86,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $648,453 | 85,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $688,203 | 86,241 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $664,587 | 87,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $603,432 | 84,871 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $605,599 | 84,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $555,716 | 80,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $543,717 | 83,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $488,483 | 83,359 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $525,337 | 83,123 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $499,424 | 69,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $548,948 | 69,752 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $558,792 | 61,745 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $554,107 | 61,431 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $564,240 | 60,671 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $546,079 | 60,407 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $520,009 | 59,978 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $464,633 | 59,416 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $429,218 | 60,882 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||