1607 Capital Partners, LLC Japan Smaller Capitalization Fund Inc Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 5,160,129 shares of JOF stock, worth $39.2 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

5,160,129

Previous 5,084,807 1.48%

Holding current value

$39.2 Million

Previous $38.5 Million 10.72%

% of portfolio

3.91%

Previous 3.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.13 - $8.27 $537,045 - $622,912	75,322 Added 1.48%	5,160,129 $42.7 Million
Q2 2024 Aug 08, 2024	BUY	$7.49 - $7.89 $473,068 - $498,332	63,160 Added 1.26%	5,084,807 $38.5 Million
Q1 2024 May 13, 2024	SELL	$7.5 - $8.03 $235,725 - $252,382	-31,430 Reduced 0.62%	5,021,647 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$6.68 - $7.59 $1.24 Million - $1.41 Million	186,259 Added 3.83%	5,053,077 $38.4 Million
Q3 2023 Nov 14, 2023	SELL	$7.11 - $7.47 $118,026 - $124,002	-16,600 Reduced 0.34%	4,866,818 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$6.79 - $7.56 $135,209 - $150,542	-19,913 Reduced 0.41%	4,883,418 $35.2 Million
Q1 2023 May 15, 2023	BUY	$6.39 - $6.97 $188,939 - $206,088	29,568 Added 0.61%	4,903,331 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$5.62 - $6.56 $1.15 Million - $1.34 Million	204,239 Added 4.37%	4,873,763 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$5.79 - $6.7 $191,075 - $221,106	-33,001 Reduced 0.7%	4,669,524 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.22 - $7.19 $126,701 - $146,460	20,370 Added 0.44%	4,702,525 $29.7 Million
Q1 2022 May 16, 2022	BUY	$7.08 - $8.05 $165,672 - $188,370	23,400 Added 0.5%	4,682,155 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$7.76 - $9.03 $1.67 Million - $1.95 Million	-215,726 Reduced 4.43%	4,658,755 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$8.75 - $9.62 $1.27 Million - $1.4 Million	-145,155 Reduced 2.89%	4,874,481 $44.1 Million
Q2 2021 Aug 16, 2021	SELL	$8.78 - $9.53 $1.85 Million - $2.01 Million	-210,500 Reduced 4.02%	5,019,636 $45.3 Million
Q1 2021 May 17, 2021	SELL	$8.69 - $9.56 $2.21 Million - $2.43 Million	-254,581 Reduced 4.64%	5,230,136 $48.6 Million
Q4 2020 Feb 16, 2021	SELL	$8.25 - $9.8 $1.94 Million - $2.31 Million	-235,465 Reduced 4.12%	5,484,717 $49.6 Million
Q3 2020 Nov 16, 2020	SELL	$7.67 - $8.8 $79,998 - $91,784	-10,430 Reduced 0.18%	5,720,182 $49.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.52 - $8.14 $90,628 - $113,146	13,900 Added 0.24%	5,730,612 $44.8 Million
Q1 2020 May 15, 2020	BUY	$5.79 - $9.11 $141,976 - $223,386	24,521 Added 0.43%	5,716,712 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$8.66 - $9.57 $1.27 Million - $1.41 Million	146,870 Added 2.65%	5,692,191 $50.9 Million
Q3 2019 Nov 14, 2019	BUY	$8.11 - $8.85 $2 Million - $2.18 Million	246,023 Added 4.64%	5,545,321 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.25 - $8.9 $577,887 - $623,418	70,047 Added 1.34%	5,299,298 $45 Million
Q1 2019 May 15, 2019	BUY	$8.35 - $8.94 $1.29 Million - $1.38 Million	154,276 Added 3.04%	5,229,251 $45.9 Million
Q4 2018 Feb 14, 2019	BUY	$8.02 - $11.15 $3.66 Million - $5.09 Million	456,765 Added 9.89%	5,074,975 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	$10.54 - $11.69 $3.59 Million - $3.98 Million	340,790 Added 7.97%	4,618,210 $51.1 Million
Q2 2018 Aug 14, 2018	BUY	$11.66 - $12.53 $993,910 - $1.07 Million	85,241 Added 2.03%	4,277,420 $49.9 Million
Q1 2018 May 15, 2018	SELL	$11.44 - $13.04 $693,058 - $789,989	-60,582 Reduced 1.42%	4,192,179 $51.5 Million
Q4 2017 Feb 14, 2018	BUY	$11.73 - $13.74 $30,498 - $35,724	2,600 Added 0.06%	4,252,761 $50.2 Million
Q3 2017 Nov 14, 2017	BUY	$11.96 - $12.55 $50.8 Million - $53.3 Million	4,250,161	4,250,161 $53.3 Million

Others Institutions Holding JOF

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

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About JAPAN SMALLER CAPITALIZATION FUND INC

Ticker JOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...

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1607 Capital Partners, LLC Japan Smaller Capitalization Fund Inc Transaction History