Dorchester Wealth Management CO Japan Smaller Capitalization Fund Inc Transaction History

Dorchester Wealth Management CO

$531 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$8.75 - $9.62 $133,437 - $146,705	-15,250 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$8.69 - $9.56 $2,172 - $2,390	250 Added 1.67%	15,250 $142,000
Q4 2020 Jan 22, 2021	BUY	$8.25 - $9.8 $123,750 - $147,000	15,000 New	15,000 $136,000

Others Institutions Holding JOF

# of Institutions

52

Shares Held

22.2M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.73M
Shares

$46.6 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.08M
Shares

$41.3 Million
3.46% of portfolio
City Of London Investment Management CO LTD London, X0

4.9M
Shares

$39.9 Million
3.18% of portfolio
Lazard Asset Management LLC New York, NY

2.54M
Shares

$20.7 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.09M
Shares

$8.85 Million
0.25% 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...

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