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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

JOF holding history

Japan Smaller Capitalization Fund Inc in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JOF overviewAll 13F holders of JOFFull Q2 2026 holdings

Shares (Q2 2026)
93,079
Value
$1.10M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of JOF by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,079$1.10M0.3%+3,000+3.3%AddedHolders
Q1 202690,079$981.9K0.3%−3,602−3.8%ReducedHolders
Q4 202593,681$1.04M0.3%−3,894−4.0%ReducedHolders
Q3 202597,575$1.03M0.4%00.0%UnchangedHolders
Q2 202597,575$940.6K0.3%+30,699+45.9%AddedHolders
Q1 202566,876$561.1K0.2%00.0%UnchangedHolders
Q4 202466,876$512.9K0.2%−8,757−11.6%ReducedHolders
Q3 202475,633$625.5K0.2%00.0%UnchangedHolders
Q2 202475,633$573.3K0.2%00.0%UnchangedHolders
Q1 202475,633$603.6K0.2%00.0%UnchangedHolders
Q4 202375,633$574.1K0.2%00.0%UnchangedHolders
Q3 202375,633$537.8K0.3%00.0%UnchangedHolders
Q2 202375,633$544.6K0.2%00.0%UnchangedHolders
Q1 202375,633$522.6K0.2%00.0%UnchangedHolders
Q4 202275,633$490.1K0.2%−4,410−5.5%ReducedHolders
Q3 202280,043$469.0K0.2%+23,520+41.6%AddedHolders
Q2 202256,523$357.0K0.2%00.0%UnchangedHolders
Q1 202256,523$405.0K0.2%+15,796+38.8%AddedHolders
Q4 202140,727$321.0K0.1%−33,526−45.2%ReducedHolders
Q3 202174,253$672.0K0.3%00.0%UnchangedHolders
Q2 202174,253$670.0K0.2%00.0%UnchangedHolders
Q1 202174,253$691.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.