Cwm, LLC Japan Smaller Capitalization Fund Inc Transaction History
Cwm, LLC
- $23.3 Billion
- Q3 2024
A detailed history of Cwm, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 1,200 shares of JOF stock, worth $9,012. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,200
Previous 1,200
-0.0%
Holding current value
$9,012
Previous $9,000
11.11%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding JOF
# of Institutions
58Shares Held
22.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.71MShares$42.9 Million0.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.16MShares$38.8 Million3.91% of portfolio
-
City Of London Investment Management CO LTD London, X04.58MShares$34.4 Million3.29% of portfolio
-
Lazard Asset Management LLC New York, NY2.25MShares$16.9 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.06MShares$7.96 Million0.28% 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...