OSAIC HOLDINGS, INC.
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in JOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,144
+$15,333 QoQ
Shares Held
10,472
+17.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. JOF ranks #369 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in JOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,144 | 10,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,811 | 8,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,004 | 8,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,136 | 9,454 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $84,738 | 10,100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,711 | 4,656 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $37,570 | 4,543 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,951 | 4,743 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,576 | 1,200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,201 | 290 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $355 | 50 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,440 | 5,200 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $25,567 | 3,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,216 | 4,200 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $118,050 | 15,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $135,750 | 15,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $135,300 | 15,000 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $139,500 | 15,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,600 | 15,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $130,050 | 15,000 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $4,230 | 600 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||