1607 Capital Partners, LLC Japan Smaller Capitalization Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 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 5,021,647 shares of JOF stock, worth $38.1 Million. This represents 3.27% of its overall portfolio holdings.
Number of Shares
5,021,647
Previous 5,053,077
0.62%
Holding current value
$38.1 Million
Previous $38.4 Million
4.48%
% of portfolio
3.27%
Previous 2.69%
Shares
27 transactions
Others Institutions Holding JOF
# of Institutions
49Shares Held
21.9MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.74MShares$43.5 Million0.07% of portfolio
-
City Of London Investment Management CO LTD London, X04.51MShares$34.2 Million2.96% of portfolio
-
Lazard Asset Management LLC New York, NY3.02MShares$22.9 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.07MShares$8.1 Million0.26% of portfolio
-
Hara Capital LLC Bellevue, WA314KShares$2.38 Million1.51% of portfolio
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...