Purchases and Sales Made in Q2 2024 in Japan Smaller Capitalization Fund Inc (JOF)
This table provides information about the institutional ownership of Japan Smaller Capitalization Fund Inc (JOF) during Q2 2024. The information is specifically focused on institutions that hold shares of JAPAN SMALLER CAPITALIZATION FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
395K+ 8.77% |
$2.96M - $3.12M
|
4.9M
$38.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
163K+ 196.45% |
$1.22M - $1.29M
|
246K
$1.95M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
86.7K+ 9241.9% |
$649K - $684K
|
87.6K
$692K
|
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
74.9K+ 26.2% |
$561K - $591K
|
361K
$2.85M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
63.2K+ 1.26% |
$473K - $498K
|
5.08M
$40.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
51.7K+ 144.83% |
$387K - $408K
|
87.4K
$690K
|
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
40.4KNew |
$303K - $319K
|
40.4K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
38.5K+ 24.94% |
$289K - $304K
|
193K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
24.1K+ 61.25% |
$180K - $190K
|
63.4K
$501K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.8K+ 13.1% |
$155K - $164K
|
179K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
20.7K+ 1.94% |
$155K - $163K
|
1.09M
$8.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
20.7K+ 6.57% |
$155K - $163K
|
335K
$2.65M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
18.4KNew |
$138K - $145K
|
18.4K
$145K
|
|
|
Aug 09, 2024
Q2 2024
|
Rpo LLC
Stamford, CT |
BUY
|
- |
15.5KNew |
$116K - $122K
|
15.5K
$122K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
7.08K+ 78.64% |
$53K - $55.8K
|
16.1K
$127K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.6KNew |
$34.5K - $36.3K
|
4.6K
$36.3K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4K+ 23.73% |
$30K - $31.6K
|
20.9K
$165K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.54K+ 295.25% |
$26.5K - $28K
|
4.74K
$37.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.34K+ 3.02% |
$17.5K - $18.5K
|
79.9K
$631K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.64K+ 0.66% |
$12.3K - $13K
|
249K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.64K+ 0.66% |
$12.3K - $13K
|
249K
$1.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
557+ 8.95% |
$4.17K - $4.39K
|
6.78K
$53.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
331+ 27.0% |
$2.48K - $2.61K
|
1.56K
$12.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
161+ 7.67% |
$1.21K - $1.27K
|
2.26K
$17.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
135+ 29.74% |
$1.01K - $1.07K
|
589
$4.65K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-171- 0.22% |
$1.28K - $1.35K
|
76.2K
$602K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-693- 0.8% |
$5.19K - $5.47K
|
85.5K
$676K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-2K- 13.33% |
$15K - $15.8K
|
13K
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.77K- 51.84% |
$20.7K - $21.8K
|
2.57K
$20.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.55K- 0.13% |
$56.5K - $59.6K
|
5.73M
$45.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-9.02K- 4.38% |
$67.6K - $71.2K
|
197K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-9.38K- 33.08% |
$70.2K - $74K
|
19K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-480K- 15.89% |
$3.6M - $3.79M
|
2.54M
$20.1M
|