Dynamic Advisor Solutions LLC Japan Smaller Capitalization Fund Inc Transaction History
Dynamic Advisor Solutions LLC
- $3.14 Billion
- Q2 2025
A detailed history of Dynamic Advisor Solutions LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 72,016 shares of JOF stock, worth $707,197. This represents 0.02% of its overall portfolio holdings.
Number of Shares
72,016
Previous 75,288
4.35%
Holding current value
$707,197
Previous $631,000
9.98%
% of portfolio
0.02%
Previous 0.02%
Shares
14 transactions
Others Institutions Holding JOF
# of Institutions
53Shares Held
22.1MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.03MShares$49.4 Million0.09% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.57MShares$44.9 Million3.09% of portfolio
-
City Of London Investment Management CO LTD London, X04.49MShares$44.1 Million4.03% of portfolio
-
Lazard Asset Management LLC New York, NY2.3MShares$22.6 Million0.03% of portfolio
-
Saba Capital Management, L.P. New York, NY1.59MShares$15.6 Million0.37% 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...