Raffles Associates LP Japan Smaller Capitalization Fund Inc Transaction History
Raffles Associates LP
- $78.5 Million
- Q2 2024
A detailed history of Raffles Associates LP transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Raffles Associates LP holds 193,025 shares of JOF stock, worth $1.47 Million. This represents 1.86% of its overall portfolio holdings.
Number of Shares
193,025
Previous 154,495
24.94%
Holding current value
$1.47 Million
Previous $1.23 Million
18.75%
% of portfolio
1.86%
Previous 1.55%
Shares
3 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
-
City Of London Investment Management CO LTD London, X04.9MShares$37.3 Million3.18% 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
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...