Thomas J. Herzfeld Advisors, Inc. Japan Smaller Capitalization Fund Inc Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,557 shares of JOF stock, worth $11,693. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,557
Previous 1,557
-0.0%
Holding current value
$11,693
Previous $11.8 Million
9.1%
% of portfolio
0.0%
Previous 0.0%
Shares
19 transactions
Others Institutions Holding JOF
# of Institutions
58Shares Held
22.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.71MShares$42.9 Million0.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.16MShares$38.8 Million3.91% of portfolio
-
City Of London Investment Management CO LTD London, X04.58MShares$34.4 Million3.29% of portfolio
-
Lazard Asset Management LLC New York, NY2.25MShares$16.9 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.06MShares$7.96 Million0.28% 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...