News + Filings Holdings
|
Relative Value Partners Group, LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 193,996 | -19,449 | 1,396,774,000 | -78,132,000 | $7,200.01 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 213,445 | -20,430 | 1,474,906,000 | 1,473,535,000 | $6,910.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 233,875 | -1,888 | 1,371,000 | -154,000 | $5.86 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 235,763 | -35 | 1,525,000 | -163,000 | $6.47 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 235,798 | -5,633 | 1,688,000 | -212,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 241,431 | 137,932 | 1,900,000 | 963,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 103,499 | 103,499 | 937,000 | 937,000 | $9.05 |
| << Prev Next >> |
|