Beam Wealth Advisors, Inc. Japan Smaller Capitalization Fund Inc Transaction History
Beam Wealth Advisors, Inc.
- $326 Million
- Q3 2024
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 38,400 shares of JOF stock, worth $305,664. This represents 0.1% of its overall portfolio holdings.
Number of Shares
38,400
Previous 40,400
4.95%
Holding current value
$305,664
Previous $306,000
3.59%
% of portfolio
0.1%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding JOF
# of Institutions
59Shares Held
22.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.71MShares$45.5 Million0.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.16MShares$41.1 Million3.91% of portfolio
-
City Of London Investment Management CO LTD London, X04.58MShares$36.5 Million3.29% of portfolio
-
Lazard Asset Management LLC New York, NY2.25MShares$17.9 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.06MShares$8.43 Million0.28% 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...