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Shaker Financial Services, LLC → JOF

Shaker Financial Services, LLC JOF Position History

Japan Smaller Capitalization Fund, Inc.

Quarters held
5
Latest value
$1.2M
Q3 2026
Peak value
$1.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1M
Q4 2025$1M
Q1 2026$982K
Q2 2026$1.1M
Q3 2026$1.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.2M93.1K——
Q2 2026$1.1M93.1K——
Q1 2026$982K90.1K——
Q4 2025$1M93.7K——
Q3 2025$1M97.6K——

Other funds holding JOF

Other Shaker Financial Services, LLC positions

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CSQ

CALAMOS STRATEGIC TOTAL RETU

$9.6M
USA

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$9.6M
RMT

ROYCE MICRO-CAP TR INC

$9.4M
JCE

NUVEEN CORE EQUITY ALPHA FD

$9.3M
SPE-PC

SPECIAL OPPORTUNITIES FD INC

$9M
JCE

NUVEEN CORE EQUITY ALPHA FD

$8.9M