Logan Stone Capital, LLC Japan Smaller Capitalization Fund Inc Transaction History
Logan Stone Capital, LLC
- $352 Million
- Q3 2024
A detailed history of Logan Stone Capital, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Logan Stone Capital, LLC holds 74,144 shares of JOF stock, worth $564,977. This represents 0.17% of its overall portfolio holdings.
Number of Shares
74,144
Previous 63,356
17.03%
Holding current value
$564,977
Previous $480,000
27.71%
% of portfolio
0.17%
Previous 0.14%
Shares
3 transactions
Others Institutions Holding JOF
# of Institutions
58Shares Held
22.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.71MShares$43.5 Million0.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.16MShares$39.3 Million3.91% of portfolio
-
City Of London Investment Management CO LTD London, X04.58MShares$34.9 Million3.29% of portfolio
-
Lazard Asset Management LLC New York, NY2.25MShares$17.1 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.06MShares$8.07 Million0.28% 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...