City Of London Investment Management CO LTD Japan Smaller Capitalization Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 4,903,167 shares of JOF stock, worth $37.3 Million. This represents 3.18% of its overall portfolio holdings.
Number of Shares
4,903,167
Previous 4,507,877
8.77%
Holding current value
$37.3 Million
Previous $36 Million
3.32%
% of portfolio
3.18%
Previous 2.96%
Shares
28 transactions
Others Institutions Holding JOF
# of Institutions
54Shares Held
22.3MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.71MShares$43.4 Million0.08% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.08MShares$38.6 Million3.46% of portfolio
-
Lazard Asset Management LLC New York, NY2.54MShares$19.3 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.09MShares$8.28 Million0.25% of portfolio
-
Almitas Capital LLC Santa Monica, CA361KShares$2.74 Million1.18% 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...