Valeo Financial Advisors, LLC Japan Smaller Capitalization Fund Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 13, 2020	SELL	$5.79 - $9.11 $12,541 - $19,732	-2,166 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$8.66 - $9.57 $1,437 - $1,588	166 Added 8.3%	2,166 $19,000
Q2 2019 Jul 10, 2019	BUY	$8.25 - $8.9 $16,500 - $17,800	2,000 New	2,000 $17,000
Q2 2018 Aug 14, 2018	SELL	$11.66 - $12.53 $3,498 - $3,759	-300 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$11.44 - $13.04 $3,432 - $3,911	300 New	300 $4,000

Others Institutions Holding JOF

# of Institutions

59

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.71M
Shares

$45.5 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$41.1 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$36.5 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$17.9 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$8.43 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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