Almitas Capital LLC Japan Smaller Capitalization Fund Inc Transaction History
Almitas Capital LLC
- $212 Million
- Q2 2025
A detailed history of Almitas Capital LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Almitas Capital LLC holds 511,819 shares of JOF stock, worth $5.31 Million. This represents 2.33% of its overall portfolio holdings.
Number of Shares
511,819
Previous 511,819
-0.0%
Holding current value
$5.31 Million
Previous $4.29 Million
14.88%
% of portfolio
2.33%
Previous 2.43%
Shares
10 transactions
Others Institutions Holding JOF
# of Institutions
53Shares Held
23MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.49MShares$56.9 Million0.1% of portfolio
-
City Of London Investment Management CO LTD London, X04.28MShares$44.4 Million3.85% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.25MShares$44.1 Million3.33% of portfolio
-
Lazard Asset Management LLC New York, NY2.32MShares$24.1 Million0.04% of portfolio
-
Saba Capital Management, L.P. New York, NY2.11MShares$21.9 Million0.52% 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...