Raffles Associates LP Japan Smaller Capitalization Fund Inc Transaction History
Raffles Associates LP
- $73.5 Million
- Q1 2025
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 245,368 shares of JOF stock, worth $2.36 Million. This represents 2.8% of its overall portfolio holdings.
Number of Shares
245,368
Previous 248,168
1.13%
Holding current value
$2.36 Million
Previous $1.9 Million
8.15%
% of portfolio
2.8%
Previous 2.26%
Shares
6 transactions
Others Institutions Holding JOF
# of Institutions
55Shares Held
22.5MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.07MShares$48.8 Million0.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.57MShares$44 Million3.09% of portfolio
-
City Of London Investment Management CO LTD London, X04.49MShares$43.2 Million4.03% of portfolio
-
Lazard Asset Management LLC New York, NY2.3MShares$22.1 Million0.03% of portfolio
-
Saba Capital Management, L.P. New York, NY1.59MShares$15.2 Million0.37% 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...