A detailed history of Karpus Management, Inc. transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 1,059,528 shares of JOF stock, worth $7.97 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,059,528
Previous 1,088,993 2.71%
Holding current value
$7.97 Million
Previous $8.25 Million 6.15%
% of portfolio
0.28%
Previous 0.25%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.13 - $8.27 $210,085 - $243,675
-29,465 Reduced 2.71%
1,059,528 $8.76 Million
Q2 2024

Aug 13, 2024

BUY
$7.49 - $7.89 $154,885 - $163,157
20,679 Added 1.94%
1,088,993 $8.25 Million
Q1 2024

May 13, 2024

BUY
$7.5 - $8.03 $21,150 - $22,644
2,820 Added 0.26%
1,068,314 $8.53 Million
Q4 2023

Feb 13, 2024

BUY
$6.68 - $7.59 $240,560 - $273,331
36,012 Added 3.5%
1,065,494 $8.09 Million
Q3 2023

Nov 09, 2023

BUY
$7.11 - $7.47 $1.04 Million - $1.1 Million
146,922 Added 16.65%
1,029,482 $7.32 Million
Q2 2023

Aug 11, 2023

BUY
$6.79 - $7.56 $806,224 - $897,651
118,737 Added 15.55%
882,560 $6.35 Million
Q1 2023

May 11, 2023

BUY
$6.39 - $6.97 $454,795 - $496,075
71,173 Added 10.28%
763,823 $5.28 Million
Q4 2022

Feb 15, 2023

BUY
$5.62 - $6.56 $147,895 - $172,632
26,316 Added 3.95%
692,650 $4.49 Million
Q3 2022

Nov 14, 2022

SELL
$5.79 - $6.7 $72,548 - $83,951
-12,530 Reduced 1.85%
666,334 $3.91 Million
Q2 2022

Aug 12, 2022

SELL
$6.22 - $7.19 $180,124 - $208,215
-28,959 Reduced 4.09%
678,864 $4.29 Million
Q1 2022

May 10, 2022

SELL
$7.08 - $8.05 $148,821 - $169,211
-21,020 Reduced 2.88%
707,823 $5.07 Million
Q4 2021

Feb 14, 2022

SELL
$7.76 - $9.03 $230,192 - $267,865
-29,664 Reduced 3.91%
728,843 $5.74 Million
Q3 2021

Nov 12, 2021

BUY
$8.75 - $9.62 $48,991 - $53,862
5,599 Added 0.74%
758,507 $6.86 Million
Q2 2021

Aug 13, 2021

SELL
$8.78 - $9.53 $1.59 Million - $1.73 Million
-181,036 Reduced 19.38%
752,908 $6.79 Million
Q1 2021

May 17, 2021

SELL
$8.69 - $9.56 $608,291 - $669,190
-69,999 Reduced 6.97%
933,944 $8.69 Million
Q4 2020

Feb 16, 2021

SELL
$8.25 - $9.8 $1.27 Million - $1.51 Million
-153,850 Reduced 13.29%
1,003,943 $9.08 Million
Q3 2020

Nov 12, 2020

BUY
$7.67 - $8.8 $135,237 - $155,161
17,632 Added 1.55%
1,157,793 $10 Million
Q2 2020

Aug 20, 2020

BUY
$6.52 - $8.14 $502,039 - $626,780
77,000 Added 7.24%
1,140,161 $8.92 Million
Q2 2020

Aug 17, 2020

SELL
$6.52 - $8.14 $502,039 - $626,780
-77,000 Reduced 6.75%
1,063,161 $8.31 Million
Q2 2020

Aug 14, 2020

BUY
$6.52 - $8.14 $144,287 - $180,138
22,130 Added 1.98%
1,140,161 $8.92 Million
Q1 2020

May 18, 2020

BUY
$5.79 - $9.11 $507,661 - $798,755
87,679 Added 8.51%
1,118,031 $7.88 Million
Q4 2019

Feb 14, 2020

SELL
$8.66 - $9.57 $72,414 - $80,024
-8,362 Reduced 0.81%
1,030,352 $9.22 Million
Q3 2019

Oct 16, 2019

BUY
$8.11 - $8.85 $138,883 - $151,556
17,125 Added 1.68%
1,038,714 $9.11 Million
Q2 2019

Aug 14, 2019

BUY
$8.25 - $8.9 $47,049 - $50,756
5,703 Added 0.56%
1,021,589 $8.68 Million
Q1 2019

May 15, 2019

SELL
$8.35 - $8.94 $128,013 - $137,059
-15,331 Reduced 1.49%
1,015,886 $9.03 Million
Q4 2018

Feb 15, 2019

BUY
$8.02 - $11.15 $4,932 - $6,857
615 Added 0.06%
1,031,217 $8.58 Million
Q4 2018

Feb 14, 2019

SELL
$8.02 - $11.15 $213,917 - $297,403
-26,673 Reduced 2.52%
1,030,602 $8.61 Million
Q3 2018

Nov 14, 2018

SELL
$10.54 - $11.69 $118,690 - $131,641
-11,261 Reduced 1.05%
1,057,275 $11.7 Million
Q2 2018

Aug 14, 2018

SELL
$11.66 - $12.53 $174,620 - $187,649
-14,976 Reduced 1.38%
1,068,536 $11.9 Million
Q1 2018

May 14, 2018

SELL
$11.44 - $13.04 $770,278 - $878,009
-67,332 Reduced 5.85%
1,083,512 $13.3 Million
Q4 2017

Feb 14, 2018

SELL
$11.73 - $13.74 $3.82 Million - $4.47 Million
-325,300 Reduced 22.04%
1,150,844 $13.6 Million
Q3 2017

Nov 14, 2017

SELL
$11.96 - $12.55 $1.32 Million - $1.38 Million
-110,313 Reduced 6.95%
1,476,144 $18.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,586,457
1,586,457 $18.2 Million

Others Institutions Holding JOF

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...
More about JOF
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