Raffles Associates LP Japan Smaller Capitalization Fund Inc Transaction History
Raffles Associates LP
- $79.4 Million
- Q1 2024
A detailed history of Raffles Associates LP transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Raffles Associates LP holds 154,495 shares of JOF stock, worth $1.17 Million. This represents 1.55% of its overall portfolio holdings.
Number of Shares
154,495
Previous 154,495
-0.0%
Holding current value
$1.17 Million
Previous $1.17 Million
5.12%
% of portfolio
1.55%
Previous 1.58%
Shares
2 transactions
Others Institutions Holding JOF
# of Institutions
49Shares Held
21.9MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.74MShares$43.5 Million0.07% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.02MShares$38.1 Million3.27% of portfolio
-
City Of London Investment Management CO LTD London, X04.51MShares$34.2 Million2.96% of portfolio
-
Lazard Asset Management LLC New York, NY3.02MShares$22.9 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.07MShares$8.1 Million0.26% 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...