A detailed history of Atlas Wealth LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Atlas Wealth LLC holds 18,397 shares of JOF stock, worth $151,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,397
Holding current value
$151,591
% of portfolio
0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$7.49 - $7.89 $137,793 - $145,152
18,397 New
18,397 $139 Million
Q2 2023

Aug 08, 2023

SELL
$6.79 - $7.56 $35,912 - $39,984
-5,289 Reduced 23.83%
16,910 $124 Million
Q4 2022

Feb 14, 2023

BUY
$5.62 - $6.56 $124,758 - $145,625
22,199 New
22,199 $144 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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