A detailed history of Virtu Financial LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Virtu Financial LLC holds 12,588 shares of JOF stock, worth $94,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,588
Holding current value
$94,787
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$7.13 - $8.27 $89,752 - $104,102
12,588 New
12,588 $104,000
Q1 2022

May 17, 2022

SELL
$7.08 - $8.05 $134,449 - $152,869
-18,990 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$7.76 - $9.03 $147,362 - $171,479
18,990 New
18,990 $149,000

Others Institutions Holding JOF

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...
More about JOF
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