News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,319 | 0 | 38,297,000 | 1,543,000 | $7,200.04 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,319 | -411 | 36,754,000 | 36,720,000 | $6,909.95 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,730 | 200 | 34,000 | -1,000 | $5.93 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,530 | -352 | 35,000 | -7,000 | $6.33 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 5,882 | 1,844 | 42,000 | 10,000 | $7.14 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 4,038 | 3,658 | 32,000 | 29,000 | $7.92 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 380 | 380 | 3,000 | 3,000 | $7.89 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -215 | 0 | -2,000 | |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 215 | -1,900 | 2,000 | -17,000 | $9.30 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,115 | 0 | 19,000 | 1,000 | $8.98 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,115 | 0 | 18,000 | -1,000 | $8.51 |
| 03/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,115 | 0 | 19,000 | 1,000 | $8.98 |
| 12/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 2,115 | -4,555 | 18,000 | -60,000 | $8.51 |
| 06/30/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 6,670 | 100 | 78,000 | -2,000 | $11.69 |
| 03/31/2018 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 6,570 | -1,520 | 80,000 | -15,000 | $12.18 |
| 12/31/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 8,090 | -1,215 | 95,000 | -22,000 | $11.74 |
| 09/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 9,305 | 1,900 | 117,000 | 32,000 | $12.57 |
| 06/30/2017 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 7,405 | 7,405 | 85,000 | 85,000 | $11.48 |
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