International Assets Investment Management, LLC Japan Smaller Capitalization Fund Inc Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 38,042 shares of JOF stock, worth $286,075. This represents 0.01% of its overall portfolio holdings.
Number of Shares
38,042
Previous 4,600
727.0%
Holding current value
$286,075
Previous $34.9 Million
86.81%
% of portfolio
0.01%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding JOF
# of Institutions
53Shares Held
22.3MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.71MShares$43 Million0.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.08MShares$38.2 Million3.46% of portfolio
-
City Of London Investment Management CO LTD London, X04.9MShares$36.9 Million3.18% of portfolio
-
Lazard Asset Management LLC New York, NY2.54MShares$19.1 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.09MShares$8.19 Million0.25% 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...