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Pekin Hardy Strauss, Inc. → JOF

Pekin Hardy Strauss, Inc. JOF Position History

Japan Smaller Capitalization Fund, Inc.

Quarters held
5
Latest value
$3.1M
Q3 2026
Peak value
$3.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.1M
Q4 2025$2.3M
Q1 2026$2.6M
Q2 2026$3.3M
Q3 2026$3.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.1M246.8K——
Q2 2026$3.3M281.7K——
Q1 2026$2.6M234.6K——
Q4 2025$2.3M205.9K——
Q3 2025$2.1M197.5K——

Other funds holding JOF

Other Pekin Hardy Strauss, Inc. positions

PHYS

SPROTT ASSET MANAGEMENT LP

$142.6M
PHYS

SPROTT ASSET MANAGEMENT LP

$138.2M
PHYS

SPROTT ASSET MANAGEMENT LP

$134.6M
PHYS

SPROTT ASSET MANAGEMENT LP

$126.2M
PSLV

SPROTT ASSET MANAGEMENT LP

$21.8M
ETHA

ISHARES INC

$20.9M
CCJ

CAMECO CORP

$20.5M
CEF

SPROTT ASSET MANAGEMENT LP

$20.5M
Pekin Hardy Strauss, Inc. JOF Holdings: 13F Position History | Track13F