Integrated Capital Management, Inc. Japan Smaller Capitalization Fund Inc Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$6.39 - $6.97 $201,438 - $219,722	31,524 Added 151.3%	52,359 $361,000
Q4 2022 Jan 17, 2023	SELL	$5.62 - $6.56 $10,217 - $11,926	-1,818 Reduced 8.03%	20,835 $0
Q3 2022 Nov 01, 2022	SELL	$5.79 - $6.7 $868 - $1,005	-150 Reduced 0.66%	22,653 $132,000
Q2 2022 Jul 19, 2022	BUY	$6.22 - $7.19 $12,054 - $13,934	1,938 Added 9.29%	22,803 $144,000
Q1 2022 May 02, 2022	SELL	$7.08 - $8.05 $12,687 - $14,425	-1,792 Reduced 7.91%	20,865 $149,000
Q4 2021 Jan 25, 2022	BUY	$7.76 - $9.03 $26,500 - $30,837	3,415 Added 17.75%	22,657 $178,000
Q3 2021 Oct 20, 2021	BUY	$8.75 - $9.62 $16,817 - $18,489	1,922 Added 11.1%	19,242 $174,000
Q2 2021 Aug 12, 2021	BUY	$8.78 - $9.53 $19,193 - $20,832	2,186 Added 14.44%	17,320 $156,000
Q1 2021 Apr 28, 2021	BUY	$8.69 - $9.56 $15,668 - $17,236	1,803 Added 13.52%	15,134 $141,000
Q4 2020 Feb 04, 2021	BUY	$8.25 - $9.8 $2,466 - $2,930	299 Added 2.29%	13,331 $121,000
Q3 2020 Oct 13, 2020	BUY	$7.67 - $8.8 $5,974 - $6,855	779 Added 6.36%	13,032 $113,000
Q2 2020 Aug 11, 2020	BUY	$6.52 - $8.14 $45 - $56	7 Added 0.06%	12,253 $96,000
Q1 2020 Apr 30, 2020	BUY	$5.79 - $9.11 $70,904 - $111,561	12,246 New	12,246 $86,000

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

$43.3 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$39.1 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$34.7 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$17 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$8.02 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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