Matisse Capital Japan Smaller Capitalization Fund Inc Call Options Transaction History
Matisse Capital
- $205 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding JOF
# of Institutions
58Shares Held
22.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.71MShares$43.1 Million0.08% of portfolio
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1607 Capital Partners, LLC Richmond, VA5.16MShares$38.9 Million3.91% of portfolio
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City Of London Investment Management CO LTD London, X04.58MShares$34.5 Million3.29% of portfolio
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Lazard Asset Management LLC New York, NY2.25MShares$16.9 Million0.03% of portfolio
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Karpus Management, Inc. Pittsford, NY1.06MShares$7.99 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...