Roberts Glore & CO Inc Japan Smaller Capitalization Fund Inc Transaction History
Roberts Glore & CO Inc
- $328 Million
- Q2 2024
A detailed history of Roberts Glore & CO Inc transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 18,968 shares of JOF stock, worth $147,760. This represents 0.04% of its overall portfolio holdings.
Number of Shares
18,968
Previous 28,343
33.08%
Holding current value
$147,760
Previous $226,000
36.73%
% of portfolio
0.04%
Previous 0.07%
Shares
11 transactions
Others Institutions Holding JOF
# of Institutions
52Shares Held
22.2MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.73MShares$44.6 Million0.07% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.08MShares$39.6 Million3.46% of portfolio
-
City Of London Investment Management CO LTD London, X04.9MShares$38.2 Million3.18% of portfolio
-
Lazard Asset Management LLC New York, NY2.54MShares$19.8 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.09MShares$8.48 Million0.25% 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...