Blue Bell Private Wealth Management, LLC Japan Smaller Capitalization Fund Inc Transaction History
Blue Bell Private Wealth Management, LLC
- $502 Million
- Q1 2025
A detailed history of Blue Bell Private Wealth Management, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 41,150 shares of JOF stock, worth $359,651. This represents 0.07% of its overall portfolio holdings.
Number of Shares
41,150
Previous 39,450
4.31%
Holding current value
$359,651
Previous $302,000
14.24%
% of portfolio
0.07%
Previous 0.06%
Shares
20 transactions
Others Institutions Holding JOF
# of Institutions
57Shares Held
22.3MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.07MShares$44.3 Million0.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.89MShares$42.7 Million3.02% of portfolio
-
City Of London Investment Management CO LTD London, X04.49MShares$39.2 Million4.03% of portfolio
-
Lazard Asset Management LLC New York, NY2.22MShares$19.4 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.04MShares$9.11 Million0.29% 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...