Allspring Global Investments Holdings, LLC Japan Smaller Capitalization Fund Inc Transaction History
Allspring Global Investments Holdings, LLC
- $62.1 Billion
- Q3 2024
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 5,714,329 shares of JOF stock, worth $45 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
5,714,329
Previous 5,730,271
0.28%
Holding current value
$45 Million
Previous $43.4 Million
8.8%
% of portfolio
0.08%
Previous 0.07%
Shares
12 transactions
Others Institutions Holding JOF
# of Institutions
59Shares Held
22.6MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA5.16MShares$40.6 Million3.91% of portfolio
-
City Of London Investment Management CO LTD London, X04.58MShares$36 Million3.29% of portfolio
-
Lazard Asset Management LLC New York, NY2.25MShares$17.7 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.06MShares$8.34 Million0.28% of portfolio
-
Almitas Capital LLC Santa Monica, CA497KShares$3.92 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...