News + Filings Holdings
|
Pekin Hardy Strauss, Inc.
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,310 | -535 | 74,232,000 | -707,000 | $7,200.00 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,845 | -1,250 | 74,939,000 | 74,868,000 | $6,910.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 12,095 | -5,000 | 71,000 | -37,000 | $5.87 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 17,095 | -114,025 | 108,000 | -831,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 131,120 | -74,010 | 939,000 | -675,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 205,130 | -50,275 | 1,614,000 | -697,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 255,405 | 255,405 | 2,311,000 | 2,311,000 | $9.05 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -73,670 | 0 | -639,000 | |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 73,670 | 73,670 | 639,000 | 639,000 | $8.67 |
| << Prev Next >> |
|