Union Bancaire Privee, Ubp Sa Japan Smaller Capitalization Fund Inc Transaction History
Union Bancaire Privee, Ubp Sa
- $4.81 Billion
- Q4 2024
A detailed history of Union Bancaire Privee, Ubp Sa transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Union Bancaire Privee, Ubp Sa holds 4,200 shares of JOF stock, worth $32,004. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,200Holding current value
$32,004% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding JOF
# of Institutions
57Shares Held
22.6MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.71MShares$43.5 Million0.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.16MShares$39.3 Million3.91% of portfolio
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City Of London Investment Management CO LTD London, X04.58MShares$34.9 Million3.29% of portfolio
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Lazard Asset Management LLC New York, NY2.25MShares$17.1 Million0.03% of portfolio
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Karpus Management, Inc. Pittsford, NY1.06MShares$8.07 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...