Position in JOF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,089,607
-$162,588 QoQ
Shares Held
99,964
-11.5% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Hara Capital LLC holds $17,563,965 across 19 Asset Management names. JOF ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
303,989 | $3,480,674 | |
| 2 | TSI |
Tcw Strategic Income Fund Inc
|
738,114 | $3,314,131 | |
| 3 | SOR |
Source Capital /De/
|
64,739 | $2,998,710 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
120,285 | $2,730,469 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
281,766 | $2,344,293 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
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|
99,964 | $1,089,607 | |
| 7 | VBF |
Invesco Bond Fund
|
38,853 | $582,795 | |
| 8 | VFL |
abrdn National Municipal Income Fund
|
24,600 | $245,016 |
All Filings in JOF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,089,607 | 99,964 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,252,195 | 113,014 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,353,462 | 128,412 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,966,184 | 203,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,752,314 | 328,047 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,887,471 | 376,463 | Shares | Sole | 2025-03-14 | |
| 2024-09-30 | $3,072,834 | 371,564 | Shares | Sole | 2025-04-29 | |
| 2024-06-30 | $2,540,141 | 335,111 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,509,223 | 314,439 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,723,597 | 227,088 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||