Blue Bell Private Wealth Management, LLC Japan Smaller Capitalization Fund Inc Transaction History
Blue Bell Private Wealth Management, LLC
- $500 Million
- Q4 2024
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 39,450 shares of JOF stock, worth $331,774. This represents 0.06% of its overall portfolio holdings.
Number of Shares
39,450
Previous 8,961
340.24%
Holding current value
$331,774
Previous $74,000
308.11%
% of portfolio
0.06%
Previous 0.01%
Shares
19 transactions
Others Institutions Holding JOF
# of Institutions
59Shares Held
22.7MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.24MShares$44.1 Million0.07% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.89MShares$41.1 Million3.02% of portfolio
-
City Of London Investment Management CO LTD London, X04.54MShares$38.2 Million3.46% of portfolio
-
Lazard Asset Management LLC New York, NY2.22MShares$18.7 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.04MShares$8.76 Million0.29% 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...