Noble Wealth Management Pbc Japan Smaller Capitalization Fund Inc Transaction History
Noble Wealth Management Pbc
- $136 Million
- Q4 2025
A detailed history of Noble Wealth Management Pbc transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Noble Wealth Management Pbc holds 47,378 shares of JOF stock, worth $496,995. This represents 0.36% of its overall portfolio holdings.
Number of Shares
47,378
Previous 53,245
11.02%
Holding current value
$496,995
Previous $561,000
11.59%
% of portfolio
0.36%
Previous 0.44%
Shares
2 transactions
Others Institutions Holding JOF
# of Institutions
51Shares 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...