Raffles Associates LP Japan Smaller Capitalization Fund Inc Transaction History
Raffles Associates LP
- $81.5 Million
- Q2 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 138,849 shares of JOF stock, worth $1.51 Million. This represents 1.64% of its overall portfolio holdings.
Number of Shares
138,849
Previous 245,368
43.41%
Holding current value
$1.51 Million
Previous $2.06 Million
34.99%
% of portfolio
1.64%
Previous 2.8%
Shares
7 transactions
Others Institutions Holding JOF
# of Institutions
54Shares Held
22.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.03MShares$54.6 Million0.09% of portfolio
-
City Of London Investment Management CO LTD London, X04.28MShares$46.5 Million3.85% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.25MShares$46.1 Million3.33% of portfolio
-
Lazard Asset Management LLC New York, NY2.32MShares$25.2 Million0.04% of portfolio
-
Saba Capital Management, L.P. New York, NY2.11MShares$22.9 Million0.52% 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...