A detailed history of High Tower Advisors, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 22,471 shares of JOF stock, worth $168,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,471
Previous 20,862 7.71%
Holding current value
$168,532
Previous $158,000 17.09%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.13 - $8.27 $11,472 - $13,306
1,609 Added 7.71%
22,471 $185,000
Q2 2024

Aug 13, 2024

BUY
$7.49 - $7.89 $29,967 - $31,567
4,001 Added 23.73%
20,862 $158,000
Q1 2024

May 06, 2024

SELL
$7.5 - $8.03 $15,735 - $16,846
-2,098 Reduced 11.07%
16,861 $134,000
Q4 2023

Feb 12, 2024

SELL
$6.68 - $7.59 $56,613 - $64,325
-8,475 Reduced 30.89%
18,959 $143,000
Q3 2023

Nov 08, 2023

BUY
$7.11 - $7.47 $123,507 - $129,761
17,371 Added 172.62%
27,434 $195,000
Q2 2023

Aug 14, 2023

SELL
$6.79 - $7.56 $179,833 - $200,226
-26,485 Reduced 72.47%
10,063 $72,000
Q1 2023

May 11, 2023

BUY
$6.39 - $6.97 $167,724 - $182,948
26,248 Added 254.83%
36,548 $252,000
Q4 2022

Feb 08, 2023

BUY
$5.62 - $6.56 $57,886 - $67,568
10,300 New
10,300 $66,000

Others Institutions Holding JOF

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...
More about JOF
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