Fiduciary Trust CO Japan Smaller Capitalization Fund Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$8.11 - $8.85 $202,750 - $221,250	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.25 - $8.9 $53,625 - $57,850	-6,500 Reduced 20.63%	25,000 $213,000
Q1 2019 May 07, 2019	BUY	$8.35 - $8.94 $141,950 - $151,980	17,000 Added 117.24%	31,500 $276,000
Q4 2018 Jan 29, 2019	BUY	$8.02 - $11.15 $116,290 - $161,675	14,500 New	14,500 $121,000

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

$45.5 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$41.1 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$36.5 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$17.9 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$8.43 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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