9258 Wealth Management, LLC Japan Smaller Capitalization Fund Inc Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$7.76 - $9.03 $114,902 - $133,707	-14,807 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$8.69 - $9.56 $7,073 - $7,781	-814 Reduced 5.21%	14,807 $138,000
Q4 2020 Feb 10, 2021	SELL	$8.25 - $9.8 $22,728 - $26,999	-2,755 Reduced 14.99%	15,621 $141,000
Q3 2020 Nov 13, 2020	SELL	$7.67 - $8.8 $7,670 - $8,800	-1,000 Reduced 5.16%	18,376 $152,000
Q1 2020 May 05, 2020	SELL	$5.79 - $9.11 $6,154 - $9,683	-1,063 Reduced 5.2%	19,376 $135,000
Q4 2019 Feb 06, 2020	SELL	$8.66 - $9.57 $10,998 - $12,153	-1,270 Reduced 5.85%	20,439 $183,000
Q3 2019 Nov 07, 2019	SELL	$8.11 - $8.85 $65,853 - $71,862	-8,120 Reduced 27.22%	21,709 $190,000
Q2 2019 Aug 07, 2019	SELL	$8.25 - $8.9 $169,125 - $182,450	-20,500 Reduced 40.73%	29,829 $254,000
Q1 2019 May 07, 2019	SELL	$8.35 - $8.94 $24,215 - $25,926	-2,900 Reduced 5.45%	50,329 $441,000
Q4 2018 Feb 12, 2019	BUY	$8.02 - $11.15 $426,896 - $593,503	53,229 New	53,229 $443,000

Others Institutions Holding JOF

# of Institutions

54

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.71M
Shares

$43.7 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.08M
Shares

$38.8 Million
3.46% of portfolio
City Of London Investment Management CO LTD London, X0

4.9M
Shares

$37.5 Million
3.18% of portfolio
Lazard Asset Management LLC New York, NY

2.54M
Shares

$19.4 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.09M
Shares

$8.32 Million
0.25% 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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