Cohen & Steers, Inc. Japan Smaller Capitalization Fund Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$8.35 - $8.94 $410,419 - $439,418	-49,152 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.02 - $11.15 $474,671 - $659,923	-59,186 Reduced 54.63%	49,152 $408,000
Q2 2018 Aug 14, 2018	SELL	$11.66 - $12.53 $374,355 - $402,288	-32,106 Reduced 22.86%	108,338 $1.26 Million
Q1 2018 May 14, 2018	BUY	$11.44 - $13.04 $1.61 Million - $1.83 Million	140,444 New	140,444 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$11.73 - $13.74 $71,564 - $83,827	-6,101 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.96 - $12.55 $72,967 - $76,567	6,101	6,101 $77,000

Others Institutions Holding JOF

# of Institutions

57

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.71M
Shares

$43.1 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$38.9 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$34.5 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$16.9 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$7.99 Million
0.28% 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...

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