Css LLC Japan Smaller Capitalization Fund Inc Transaction History
Css LLC
- $1.01 Billion
- Q2 2024
A detailed history of Css LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Css LLC holds 19,903 shares of JOF stock, worth $161,811. This represents 0.01% of its overall portfolio holdings.
Number of Shares
19,903
Previous 19,903
-0.0%
Holding current value
$161,811
Previous $158,000
5.06%
% of portfolio
0.01%
Previous 0.02%
Shares
10 transactions
Others Institutions Holding JOF
# of Institutions
52Shares Held
22.2MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.73MShares$46.6 Million0.07% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.08MShares$41.3 Million3.46% of portfolio
-
City Of London Investment Management CO LTD London, X04.9MShares$39.9 Million3.18% of portfolio
-
Lazard Asset Management LLC New York, NY2.54MShares$20.7 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.09MShares$8.85 Million0.25% 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...