Tower Research Capital LLC (Trc) Japan Smaller Capitalization Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$7.08 - $8.05 $6,428 - $7,309	-908 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.76 - $9.03 $6,611 - $7,693	852 Added 1521.43%	908 $7,000
Q3 2021 Nov 15, 2021	BUY	$8.75 - $9.62 $490 - $538	56 New	56 $1,000
Q4 2017 Feb 09, 2018	SELL	$11.73 - $13.74 $2,052 - $2,404	-175 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.96 - $12.55 $2,093 - $2,196	175	175 $2,000

Others Institutions Holding JOF

# of Institutions

49

Shares Held

21.9M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.74M
Shares

$43.5 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.02M
Shares

$38.1 Million
3.27% of portfolio
City Of London Investment Management CO LTD London, X0

4.51M
Shares

$34.2 Million
2.96% of portfolio
Lazard Asset Management LLC New York, NY

3.02M
Shares

$22.9 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$8.1 Million
0.26% 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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