News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 1,193 | 490 | 8,590,000 | 3,732,000 | $7,200.34 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 703 | 0 | 4,858,000 | 303,000 | $6,910.38 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 703 | 150 | 4,555,000 | 4,552,000 | $6,479.37 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 553 | 0 | 3,000 | 0 | $5.42 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 553 | 200 | 3,000 | 0 | $5.42 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 353 | 32 | 3,000 | 0 | $8.50 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 321 | 0 | 3,000 | 0 | $9.35 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 321 | 0 | 3,000 | 0 | $9.35 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 321 | 0 | 3,000 | 0 | $9.35 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 321 | 0 | 3,000 | 0 | $9.35 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 321 | 0 | 3,000 | 0 | $9.35 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 321 | 0 | 3,000 | 1,000 | $9.35 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 321 | 0 | 2,000 | 0 | $6.23 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 321 | -4,170 | 2,000 | -38,000 | $6.23 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,491 | -28,129 | 40,000 | -246,000 | $8.91 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 32,620 | -27,249 | 286,000 | -223,000 | $8.77 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 59,869 | -24,521 | 509,000 | -231,000 | $8.50 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 84,390 | 0 | 740,000 | 38,000 | $8.77 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 84,390 | -65,842 | 702,000 | -961,000 | $8.32 |
| 09/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 150,232 | -2,172 | 1,663,000 | -114,000 | $11.07 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 152,404 | -20,610 | 1,777,000 | -349,000 | $11.66 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 173,014 | -28,995 | 2,126,000 | -260,000 | $12.29 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 202,009 | 28,513 | 2,386,000 | 209,000 | $11.81 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 173,496 | -5,300 | 2,177,000 | 124,000 | $12.55 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 178,796 | -100 | 2,053,000 | 114,000 | $11.48 |
| 03/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 178,896 | 11,512 | 1,939,000 | 311,000 | $10.84 |
| 12/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 167,384 | 40,974 | 1,628,000 | 294,000 | $9.73 |
| 09/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 126,410 | -1,010 | 1,334,000 | 88,000 | $10.55 |
| 06/30/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 127,420 | 127,420 | 1,246,000 | 1,246,000 | $9.78 |
| 03/31/2016 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 128,855 | 17,680 | 1,243,000 | 224,000 | $9.65 |
| 12/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 134,155 | 27,069 | 1,372,000 | 434,000 | $10.23 |
| 09/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 130,294 | -16,934 | 1,325,000 | 4,000 | $10.17 |
| 06/30/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 132,750 | 11,306 | 1,432,000 | 225,000 | $10.79 |
| 03/31/2015 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 121,444 | -25,784 | 1,207,000 | -114,000 | $9.94 |
| 12/31/2014 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 147,228 | 40,142 | 1,321,000 | 309,000 | $8.97 |
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