1607 Capital Partners, LLC Japan Smaller Capitalization Fund Inc Put Options Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding JOF
# of Institutions
59Shares Held
22.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.71MShares$42.9 Million0.08% of portfolio
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City Of London Investment Management CO LTD London, X04.58MShares$34.4 Million3.29% of portfolio
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Lazard Asset Management LLC New York, NY2.25MShares$16.9 Million0.03% of portfolio
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Karpus Management, Inc. Pittsford, NY1.06MShares$7.96 Million0.28% of portfolio
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Almitas Capital LLC Santa Monica, CA497KShares$3.74 Million1.92% 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...