A detailed history of Register Financial Advisors LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Register Financial Advisors LLC holds 1,500 shares of JOF stock, worth $11,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,500
Holding current value
$11,325
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$7.5 - $8.03 $11,250 - $12,044
1,500 New
1,500 $12 Million
Q1 2023

May 10, 2023

BUY
$6.39 - $6.97 $9,585 - $10,455
1,500 Added 71.29%
3,604 $24.9 Million
Q4 2022

Feb 14, 2023

BUY
$5.79 - $6.56 $12,182 - $13,802
2,104 New
2,104 $13.6 Million

Others Institutions Holding JOF

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...
More about JOF
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