Graticule Asia Macro Advisors LLC Japan Smaller Capitalization Fund Inc Transaction History

Graticule Asia Macro Advisors LLC

$0
Q4 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.08 - $8.05 $3.63 Million - $4.13 Million	-513,248 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.75 - $9.62 $39,375 - $43,290	-4,500 Reduced 0.87%	513,248 $4.65 Million
Q4 2020 Feb 16, 2021	BUY	$8.25 - $9.8 $4.27 Million - $5.07 Million	517,748 New	517,748 $4.68 Million

Others Institutions Holding JOF

# of Institutions

58

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.71M
Shares

$44.5 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$40.1 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$35.6 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$17.5 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$8.24 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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