Raymond James Financial Inc Japan Smaller Capitalization Fund Inc Transaction History
Raymond James Financial Inc
- $280 Billion
- Q2 2025
A detailed history of Raymond James Financial Inc transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Raymond James Financial Inc holds 97,280 shares of JOF stock, worth $997,120. This represents 0.0% of its overall portfolio holdings.
Number of Shares
97,280
Previous 96,752
0.55%
Holding current value
$997,120
Previous $811,000
15.54%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding JOF
# of Institutions
52Shares Held
23MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.49MShares$56.3 Million0.1% of portfolio
-
City Of London Investment Management CO LTD London, X04.28MShares$43.9 Million3.85% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.25MShares$43.6 Million3.33% of portfolio
-
Lazard Asset Management LLC New York, NY2.32MShares$23.8 Million0.04% of portfolio
-
Saba Capital Management, L.P. New York, NY2.11MShares$21.6 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...