Weiss Asset Management LP Japan Smaller Capitalization Fund Inc Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$6.68 - $7.59 $71,088 - $80,772	10,642 New	10,642 $80,000
Q1 2022 May 13, 2022	SELL	$7.08 - $8.05 $104,047 - $118,302	-14,696 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.76 - $9.03 $114,040 - $132,704	14,696 New	14,696 $116,000
Q4 2018 Feb 14, 2019	SELL	$8.02 - $11.15 $88,500 - $123,040	-11,035 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.54 - $11.69 $28,457 - $31,563	-2,700 Reduced 19.66%	11,035 $122,000
Q1 2018 May 15, 2018	BUY	$11.44 - $13.04 $157,128 - $179,104	13,735 New	13,735 $169,000

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

$42.9 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$38.7 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$34.4 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$16.9 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$7.95 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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