Washington Trust CO Japan Smaller Capitalization Fund Inc Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$6.52 - $8.14 $73,988 - $92,372	-11,348 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$5.79 - $9.11 $65,704 - $103,380	11,348 New	11,348 $80,000
Q4 2019 Feb 12, 2020	SELL	$8.66 - $9.57 $98,273 - $108,600	-11,348 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.54 - $11.69 $107,349 - $119,062	-10,185 Reduced 47.3%	11,348 $126,000
Q2 2018 Aug 10, 2018	BUY	$11.66 - $12.53 $132,317 - $142,190	11,348 Added 111.42%	21,533 $251,000
Q3 2017 Oct 31, 2017	BUY	$11.96 - $12.55 $121,812 - $127,821	10,185	10,185 $128,000

Others Institutions Holding JOF

# of Institutions

59

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.24M
Shares

$41.7 Million
0.07% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$41.1 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$36.5 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$17.9 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$8.43 Million
0.28% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.