Blue Bell Private Wealth Management, LLC Japan Smaller Capitalization Fund Inc Transaction History
Blue Bell Private Wealth Management, LLC
- $626 Million
- Q3 2025
A detailed history of Blue Bell Private Wealth Management, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 73,306 shares of JOF stock, worth $768,979. This represents 0.12% of its overall portfolio holdings.
Number of Shares
73,306
Previous 57,946
26.51%
Holding current value
$768,979
Previous $558,000
38.35%
% of portfolio
0.12%
Previous 0.1%
Shares
22 transactions
Others Institutions Holding JOF
# of Institutions
50Shares Held
22.2MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.49MShares$57.6 Million0.1% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.15MShares$43.5 Million3.31% of portfolio
-
City Of London Investment Management CO LTD London, X03.52MShares$36.9 Million2.76% of portfolio
-
Lazard Asset Management LLC New York, NY2.31MShares$24.3 Million0.03% of portfolio
-
Saba Capital Management, L.P. New York, NY2.28MShares$23.9 Million0.72% 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...