Doliver Advisors, LP Japan Smaller Capitalization Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$10.54 - $11.69 $182,247 - $202,131	-17,291 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.66 - $12.53 $29,546 - $31,751	-2,534 Reduced 12.78%	17,291 $202,000
Q1 2018 May 08, 2018	BUY	$11.44 - $13.04 $226,798 - $258,517	19,825 New	19,825 $0
Q4 2017 Feb 12, 2018	SELL	$11.73 - $13.74 $172,536 - $202,101	-14,709 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$11.96 - $12.55 $175,919 - $184,597	14,709	14,709 $185,000

Others Institutions Holding JOF

# of Institutions

59

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.71M
Shares

$45.7 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$41.3 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$36.6 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$18 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$8.48 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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