Punch & Associates Investment Management, Inc. Japan Smaller Capitalization Fund Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$8.11 - $8.85 $124,366 - $135,714	-15,335 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.25 - $8.9 $26,441 - $28,524	-3,205 Reduced 17.29%	15,335 $130,000
Q3 2018 Nov 14, 2018	BUY	$10.54 - $11.69 $195,411 - $216,732	18,540 New	18,540 $205,000

Others Institutions Holding JOF

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

5.71M
Shares

$45.5 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$41.1 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$36.5 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$17.9 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$8.43 Million
0.28% of portfolio

View Full List

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...

More about JOF

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