Ionic Capital Management LLC Japan Smaller Capitalization Fund Inc Transaction History
Ionic Capital Management LLC
- $933 Million
- Q4 2024
A detailed history of Ionic Capital Management LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 56,681 shares of JOF stock, worth $449,480. This represents 0.05% of its overall portfolio holdings.
Number of Shares
56,681Holding current value
$449,480% of portfolio
0.05%Shares
3 transactions
Others Institutions Holding JOF
# of Institutions
59Shares Held
22.7MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.24MShares$41.5 Million0.07% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.89MShares$38.7 Million3.02% of portfolio
-
City Of London Investment Management CO LTD London, X04.54MShares$36 Million3.46% of portfolio
-
Lazard Asset Management LLC New York, NY2.22MShares$17.6 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.04MShares$8.26 Million0.29% 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...