Raymond James Financial Inc Japan Smaller Capitalization Fund Inc Transaction History
Raymond James Financial Inc
- $299 Billion
- Q3 2025
A detailed history of Raymond James Financial Inc transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Raymond James Financial Inc holds 101,127 shares of JOF stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
101,127
Previous 97,280
3.95%
Holding current value
$1.06 Million
Previous $937,000
13.66%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding JOF
# of Institutions
51Shares Held
22.2MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.49MShares$57.6 Million0.1% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.15MShares$43.5 Million3.31% of portfolio
-
City Of London Investment Management CO LTD London, X03.52MShares$36.9 Million2.76% of portfolio
-
Lazard Asset Management LLC New York, NY2.31MShares$24.3 Million0.03% of portfolio
-
Saba Capital Management, L.P. New York, NY2.28MShares$23.9 Million0.72% 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...