Triasima Portfolio Management Inc. Japan Smaller Capitalization Fund Inc Transaction History
Triasima Portfolio Management Inc.
- $451 Million
- Q4 2024
A detailed history of Triasima Portfolio Management Inc. transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 11,900 shares of JOF stock, worth $92,225. This represents 0.02% of its overall portfolio holdings.
Number of Shares
11,900
Previous 24,600
51.63%
Holding current value
$92,225
Previous $203,000
55.17%
% of portfolio
0.02%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding JOF
# of Institutions
58Shares Held
22.3MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC5.24MShares$40.6 Million0.07% of portfolio
-
1607 Capital Partners, LLC Richmond, VA5.16MShares$40 Million3.91% of portfolio
-
City Of London Investment Management CO LTD London, X04.58MShares$35.5 Million3.29% of portfolio
-
Lazard Asset Management LLC New York, NY2.25MShares$17.4 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.06MShares$8.21 Million0.28% 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...