Concourse Financial Group Securities, Inc. Japan Smaller Capitalization Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$7.5 - $8.48 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$7.5 - $8.25 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$7.13 - $8.27 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.49 - $7.89 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.5 - $8.03 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.68 - $7.59 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$7.11 - $7.47 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$7.11 - $7.47 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.79 - $7.56 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.39 - $6.97 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$5.62 - $6.56 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$5.79 - $6.7 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$6.22 - $7.19 $0 - $0
Q1 2022 May 09, 2022	BUY	$7.08 - $8.05 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$7.76 - $9.03 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$8.75 - $9.62 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.78 - $9.53 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.69 - $9.56 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.25 - $9.8 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$7.67 - $8.8 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.52 - $8.14 $0 - $0
Q1 2020 May 13, 2020	BUY	$5.79 - $9.11 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$8.66 - $9.57 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$8.11 - $8.85 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$8.25 - $8.9 $0 - $0
Q1 2019 May 15, 2019	BUY	$8.35 - $8.94 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$8.02 - $11.15 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$10.54 - $11.69 $0 - $0

Others Institutions Holding JOF

# of Institutions

Shares Held

22.5M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

5.07M
Shares

$48.8 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

4.57M
Shares

$44 Million
3.09% of portfolio
City Of London Investment Management CO LTD London, X0

4.49M
Shares

$43.2 Million
4.03% of portfolio
Lazard Asset Management LLC New York, NY

2.3M
Shares

$22.1 Million
0.03% of portfolio
Saba Capital Management, L.P. New York, NY

1.59M
Shares

$15.2 Million
0.37% of portfolio

View Full List

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...

More about JOF

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