News + Filings Holdings
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Baird Financial Group, Inc.
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 84,111 | 3,689 | 605,599,000 | 49,883,000 | $7,200.00 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 80,422 | -2,937 | 555,716,000 | 555,228,000 | $6,910.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 83,359 | 83,359 | 488,000 | 488,000 | $5.85 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 0 | -69,752 | 0 | -499,000 | |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 69,752 | 0 | 499,000 | -50,000 | $7.15 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 69,752 | 8,007 | 549,000 | -10,000 | $7.87 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 61,745 | 1,338 | 559,000 | 13,000 | $9.05 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 60,407 | 429 | 546,000 | 26,000 | $9.04 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 59,978 | 562 | 520,000 | 55,000 | $8.67 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 59,416 | -1,466 | 465,000 | 36,000 | $7.83 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 60,882 | 3,791 | 429,000 | -82,000 | $7.05 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 57,091 | 103 | 511,000 | 11,000 | $8.95 |
| 09/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 56,988 | -242 | 500,000 | 14,000 | $8.77 |
| 06/30/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 57,230 | 57,230 | 486,000 | 486,000 | $8.49 |
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