Quantedge Capital Pte LTD Japan Smaller Capitalization Fund Inc Transaction History
Quantedge Capital Pte LTD
- $259 Million
- Q4 2024
A detailed history of Quantedge Capital Pte LTD transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 88,350 shares of JOF stock, worth $698,848. This represents 0.26% of its overall portfolio holdings.
Number of Shares
88,350
Previous 37,200
137.5%
Holding current value
$698,848
Previous $307,000
120.52%
% of portfolio
0.26%
Previous 0.09%
Shares
8 transactions
Others Institutions Holding JOF
# of Institutions
59Shares Held
22.1MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.24MShares$41.4 Million0.07% of portfolio
-
1607 Capital Partners, LLC Richmond, VA4.89MShares$38.7 Million3.02% of portfolio
-
City Of London Investment Management CO LTD London, X04.58MShares$36.2 Million3.29% of portfolio
-
Lazard Asset Management LLC New York, NY2.25MShares$17.8 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.04MShares$8.24 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...