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Disclosery

Bulldog Investors, LLP: JOF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bulldog Investors, LLP on JOF, newest first. How the timeline and the estimate are built.

Bulldog Investors, LLP held 187,557 JOF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 187,557 shares
    Change vs previous 13F +83,376 shares

    0.49% of the 13F portfolio, value $2,209,421.

    13F-HR 0001398344-26-014636 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 104,181 shares
    Change vs previous 13F -113,260 shares

    0.26% of the 13F portfolio, value $1,135,573.

    13F-HR 0001398344-26-008719 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 217,441 shares
    Change vs previous 13F -507 shares

    0.54% of the 13F portfolio, value $2,409,246.

    13F-HR 0001398344-26-003036 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 217,948 shares
    Change vs previous 13F +141,310 shares

    0.53% of the 13F portfolio, value $2,297,172.

    13F-HR 0001398344-25-020984 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 76,638 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $738,790.

    13F-HR 0001398344-25-015654 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).