Relative Value Partners Group, LLC Japan Smaller Capitalization Fund Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$7.5 - $8.03 $75,855 - $81,215	-10,114 Reduced 5.43%	176,082 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$6.68 - $7.59 $8,737 - $9,927	-1,308 Reduced 0.7%	186,196 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$7.11 - $7.47 $46,158 - $48,495	-6,492 Reduced 3.35%	187,504 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$6.79 - $7.56 $132,058 - $147,034	-19,449 Reduced 9.11%	193,996 $1.4 Million
Q1 2023 May 12, 2023	SELL	$6.39 - $6.97 $81,970 - $89,411	-12,828 Reduced 5.67%	213,445 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$5.62 - $6.56 $42,723 - $49,869	-7,602 Reduced 3.25%	226,273 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$5.79 - $6.7 $10,931 - $12,649	-1,888 Reduced 0.8%	233,875 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	$6.22 - $7.19 $217 - $251	-35 Reduced 0.01%	235,763 $1.53 Million
Q1 2022 May 13, 2022	SELL	$7.08 - $8.05 $39,881 - $45,345	-5,633 Reduced 2.33%	235,798 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$7.76 - $9.03 $1.07 Million - $1.25 Million	137,932 Added 133.27%	241,431 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$8.75 - $9.62 $905,616 - $995,660	103,499 New	103,499 $937,000

Others Institutions Holding JOF

# of Institutions

58

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.71M
Shares

$44.5 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$40.1 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$35.6 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$17.5 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$8.24 Million
0.28% 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...

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