Quantedge Capital Pte LTD Japan Smaller Capitalization Fund Inc Transaction History
Quantedge Capital Pte LTD
- $182 Million
- Q3 2025
A detailed history of Quantedge Capital Pte LTD transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 15,522 shares of JOF stock, worth $162,825. This represents 0.09% of its overall portfolio holdings.
Number of Shares
15,522
Previous 36,122
57.03%
Holding current value
$162,825
Previous $348,000
53.16%
% of portfolio
0.09%
Previous 0.32%
Shares
11 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...