National Bank Of Canada Japan Smaller Capitalization Fund Inc Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$7.11 - $7.47 $817 - $859	-115 Reduced 3.29%	3,385 $24,000
Q2 2023 Jul 26, 2023	SELL	$6.79 - $7.56 $3,395 - $3,780	-500 Reduced 12.5%	3,500 $25,000
Q1 2023 Apr 12, 2023	SELL	$6.39 - $6.97 $6,390 - $6,970	-1,000 Reduced 20.0%	4,000 $27,000
Q4 2022 Jan 24, 2023	BUY	$5.62 - $6.56 $28,100 - $32,800	5,000 New	5,000 $0
Q4 2021 Jan 24, 2022	BUY	$7.76 - $9.03 $7,760 - $9,030	1,000 New	1,000 $8,000

Others Institutions Holding JOF

# of Institutions

58

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.71M
Shares

$42.9 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$38.8 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$34.4 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$16.9 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$7.96 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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