A detailed history of Raymond James Financial Inc transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Raymond James Financial Inc holds 94,439 shares of JOF stock, worth $726,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,439
Holding current value
$726,235
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$7.5 - $8.25 $708,292 - $779,121
94,439 New
94,439 $724,000

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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