A detailed history of Allspring Global Investments Holdings, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,737,819 shares of JOF stock, worth $43.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,737,819
Previous 5,737,819 -0.0%
Holding current value
$43.5 Million
Previous $45.8 Million -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$7.5 - $8.03 $3.49 Million - $3.73 Million
-464,767 Reduced 7.49%
5,737,819 $45.8 Million
Q4 2023

Jan 25, 2024

SELL
$6.68 - $7.59 $967,050 - $1.1 Million
-144,768 Reduced 2.28%
6,202,586 $47.1 Million
Q3 2023

Oct 27, 2023

BUY
$7.11 - $7.47 $45.1 Million - $47.4 Million
6,347,354 New
6,347,354 $45.1 Million
Q2 2023

Jul 18, 2023

SELL
$6.79 - $7.56 $23,765 - $26,460
-3,500 Reduced 0.05%
6,365,689 $45.8 Million
Q1 2023

Apr 13, 2023

SELL
$6.39 - $6.97 $21,374 - $23,314
-3,345 Reduced 0.05%
6,369,189 $44 Million
Q4 2022

Jan 23, 2023

BUY
$5.79 - $6.56 $2.28 Million - $2.58 Million
393,272 Added 6.58%
6,372,534 $0
Q3 2022

Oct 26, 2022

BUY
$5.89 - $6.7 $930,867 - $1.06 Million
158,042 Added 2.71%
5,979,262 $35 Million
Q2 2022

Jul 25, 2022

BUY
$6.22 - $7.19 $383,979 - $443,860
61,733 Added 1.07%
5,821,220 $36.8 Million
Q1 2022

May 02, 2022

BUY
$7.08 - $8.05 $4,517 - $5,135
638 Added 0.01%
5,759,487 $41.2 Million
Q4 2021

Jan 28, 2022

BUY
$7.76 - $9.03 $44.7 Million - $52 Million
5,758,849 New
5,758,849 $45.3 Million

Others Institutions Holding JOF

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...
More about JOF
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