Envestnet Asset Management Inc Japan Smaller Capitalization Fund Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$6.39 - $6.97 $101,747 - $110,983	-15,923 Reduced 11.13%	127,202 $878,000
Q4 2022 Feb 07, 2023	SELL	$5.62 - $6.56 $1,393 - $1,626	-248 Reduced 0.17%	143,125 $927,000
Q3 2022 Nov 10, 2022	BUY	$5.79 - $6.7 $3,925 - $4,542	678 Added 0.48%	143,373 $840,000
Q2 2022 Aug 03, 2022	BUY	$6.22 - $7.19 $57,416 - $66,370	9,231 Added 6.92%	142,695 $902,000
Q1 2022 May 04, 2022	BUY	$7.08 - $8.05 $84,790 - $96,406	11,976 Added 9.86%	133,464 $956,000
Q4 2021 Feb 04, 2022	BUY	$7.76 - $9.03 $89,860 - $104,567	11,580 Added 10.54%	121,488 $956,000
Q3 2021 Oct 07, 2021	BUY	$8.75 - $9.62 $64,268 - $70,658	7,345 Added 7.16%	109,908 $995,000
Q2 2021 Aug 04, 2021	BUY	$8.78 - $9.53 $42,460 - $46,087	4,836 Added 4.95%	102,563 $925,000
Q1 2021 May 04, 2021	BUY	$8.69 - $9.56 $26,965 - $29,664	3,103 Added 3.28%	97,727 $909,000
Q4 2020 Feb 02, 2021	BUY	$8.25 - $9.8 $28,173 - $33,467	3,415 Added 3.74%	94,624 $855,000
Q3 2020 Oct 09, 2020	BUY	$7.67 - $8.8 $63,545 - $72,908	8,285 Added 9.99%	91,209 $791,000
Q2 2020 Jul 08, 2020	BUY	$6.52 - $8.14 $76,694 - $95,750	11,763 Added 16.53%	82,924 $648,000
Q1 2020 Apr 23, 2020	BUY	$5.79 - $9.11 $412,022 - $648,276	71,161 New	71,161 $502,000

Others Institutions Holding JOF

# of Institutions

58

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.71M
Shares

$42.9 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$38.8 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$34.4 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$16.9 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$7.96 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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