Beam Wealth Advisors, Inc. Japan Smaller Capitalization Fund Inc Transaction History
Beam Wealth Advisors, Inc.
- $321 Million
- Q2 2025
A detailed history of Beam Wealth Advisors, Inc. transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 33,500 shares of JOF stock, worth $333,660. This represents 0.1% of its overall portfolio holdings.
Number of Shares
33,500
Previous 34,000
1.47%
Holding current value
$333,660
Previous $285,000
12.98%
% of portfolio
0.1%
Previous 0.1%
Shares
4 transactions
Others Institutions Holding JOF
# of Institutions
53Shares Held
22.2MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.03MShares$50.1 Million0.09% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.57MShares$45.5 Million3.09% of portfolio
-
City Of London Investment Management CO LTD London, X04.49MShares$44.7 Million4.03% of portfolio
-
Lazard Asset Management LLC New York, NY2.3MShares$22.9 Million0.03% of portfolio
-
Saba Capital Management, L.P. New York, NY1.59MShares$15.8 Million0.37% 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...