DKM Wealth Management, Inc.

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 2055833 STOCKTON, CA

Position in JOF

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$400,531

+$29,921 QoQ

Shares Held

34,001

0.0% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#31

of 57 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

DKM Wealth Management, Inc. holds $41,444,762 across 11 Asset Management names. JOF ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TBLD	Thornburg Income Builder Opportunities Trust	957,773	$21,138,050
2	SOR	Source Capital /De/	313,096	$14,393,023
3	NKX	Nuveen California Amt-Free Quality Municipal Income Fund	212,592	$2,663,777
4	NAC	Nuveen California Quality Municipal Income Fund	142,401	$1,725,900
5	JOF	Japan Smaller Capitalization Fund Inc This page	34,001	$400,531
6	RMT	Royce Micro-Cap Trust, Inc.	23,002	$336,749
7	MFIC	MidCap Financial Investment Corp	23,500	$236,880
8	ASA	ASA Gold & Precious Metals Ltd	4,001	$208,212

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,531	34,001	0.0%	Shares	Sole	2026-07-30
2026-03-31	$370,610	34,001	0.0%	Shares	Sole	2026-04-10
2025-12-31	$376,731	34,001	0.0%	Shares	Sole	2026-01-12
2025-09-30	$358,370	34,001	0.0%	Shares	Sole	2025-10-10
2025-06-30	$327,769	34,001	0.0%	Shares	Sole	2025-07-15
2025-03-31	$285,268	34,001	0.0%	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.