Pekin Hardy Strauss, Inc. Japan Smaller Capitalization Fund Inc Transaction History
Pekin Hardy Strauss, Inc.
- $919 Million
- Q3 2025
A detailed history of Pekin Hardy Strauss, Inc. transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 197,467 shares of JOF stock, worth $2.07 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
197,467
Previous 91,399
116.05%
Holding current value
$2.07 Million
Previous $881,000
136.21%
% of portfolio
0.23%
Previous 0.11%
Shares
16 transactions
Others Institutions Holding JOF
# of Institutions
50Shares Held
22.2MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.49MShares$57.6 Million0.1% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.15MShares$43.5 Million3.31% of portfolio
-
City Of London Investment Management CO LTD London, X03.52MShares$36.9 Million2.76% of portfolio
-
Lazard Asset Management LLC New York, NY2.31MShares$24.3 Million0.03% of portfolio
-
Saba Capital Management, L.P. New York, NY2.28MShares$23.9 Million0.72% 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...