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Equibles

OSAIC HOLDINGS, INC.

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 1677044 SCOTTSDALE, AZ
Back to JOF Full portfolio

Position in JOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$108,187
-$5,957 QoQ
Shares Held
9,184
-12.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 57 holders
Holding Since
Mar 2020
22 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, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. JOF ranks #386 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in JOF

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $108,187 9,184
2026-03-31 $114,144 10,472
2025-12-31 $98,811 8,918
2025-09-30 $93,004 8,824
2025-06-30 $91,136 9,454
2025-03-31 $84,738 10,100
2024-12-31 $35,711 4,656
2024-09-30 $37,570 4,543
2024-06-30 $35,951 4,743
2024-03-31 $9,576 1,200
2023-12-31 $2,201 290
2023-09-30 $355 50
2023-06-30 $37,440 5,200
2023-03-31 $25,567 3,700
2022-12-31 $27,216 4,200
2021-12-31 $118,050 15,000
2021-09-30 $135,750 15,000
2021-06-30 $135,300 15,000
2021-03-31 $139,500 15,000
2020-12-31 $135,600 15,000
2020-09-30 $130,050 15,000
2020-03-31 $4,230 600