DKM Wealth Management, Inc.
Position in JOF — Japan Smaller Capitalization Fund Inc
CIK 2055833
STOCKTON, CA
Position in JOF
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$370,610
-$6,121 QoQ
Shares Held
34,001
0.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in JOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DKM Wealth Management, Inc. holds $40,320,122 across 12 Asset Management names. JOF ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBLD |
Thornburg Income Builder Opportunities Trust
|
964,573 | $20,395,896 | |
| 2 | SOR |
Source Capital /De/
|
301,449 | $13,963,117 | |
| 3 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
212,592 | $2,529,844 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
142,401 | $1,658,971 | |
| 5 | JOF |
Japan Smaller Capitalization Fund Inc
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|
34,001 | $370,610 | |
| 6 | SII |
Sprott Inc.
|
2,000 | $285,800 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
23,500 | $264,140 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
23,002 | $260,152 |
All Filings in JOF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,610 | 34,001 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $376,731 | 34,001 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $358,370 | 34,001 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $327,769 | 34,001 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $285,268 | 34,001 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $260,787 | 34,001 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||