A detailed history of Kovitz Investment Group Partners, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 131,934 shares of JOF stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131,934
Previous 153,728 14.18%
Holding current value
$1.38 Million
Previous $1.48 Million 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$9.53 - $10.94 $207,696 - $238,426
-21,794 Reduced 14.18%
131,934 $1.39 Million
Q2 2025

Aug 14, 2025

SELL
$7.65 - $9.71 $76,607 - $97,235
-10,014 Reduced 6.12%
153,728 $1.48 Million
Q1 2025

May 13, 2025

SELL
$7.5 - $8.48 $15,375 - $17,384
-2,050 Reduced 1.24%
163,742 $1.37 Million
Q4 2024

Aug 25, 2025

BUY
$7.5 - $8.25 $90,480 - $99,528
12,064 Added 7.85%
165,792 $1.27 Million
Q4 2024

Feb 14, 2025

SELL
$7.5 - $8.25 $10,357 - $11,393
-1,381 Reduced 0.83%
165,792 $1.27 Million
Q3 2024

Nov 14, 2024

BUY
$7.13 - $8.27 $1.19 Million - $1.38 Million
167,173 New
167,173 $1.38 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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