Blue Bell Private Wealth Management, LLC Japan Smaller Capitalization Fund Inc Transaction History
Blue Bell Private Wealth Management, LLC
- $569 Million
- Q2 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 57,946 shares of JOF stock, worth $606,694. This represents 0.1% of its overall portfolio holdings.
Number of Shares
57,946
Previous 41,150
40.82%
Holding current value
$606,694
Previous $345,000
61.74%
% of portfolio
0.1%
Previous 0.07%
Shares
21 transactions
Others Institutions Holding JOF
# of Institutions
51Shares Held
21.9MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.03MShares$52.7 Million0.09% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.57MShares$47.8 Million3.09% of portfolio
-
City Of London Investment Management CO LTD London, X04.28MShares$44.9 Million3.85% of portfolio
-
Lazard Asset Management LLC New York, NY2.3MShares$24.1 Million0.03% of portfolio
-
Saba Capital Management, L.P. New York, NY1.59MShares$16.6 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...