News + Filings Holdings
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ROBERTS GLORE & CO INC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,918 | 0 | 215,410,000 | 8,677,000 | $7,200.01 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,918 | 0 | 206,733,000 | 206,558,000 | $6,909.99 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,918 | 0 | 175,000 | -14,000 | $5.85 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,918 | 200 | 189,000 | -24,000 | $6.32 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 29,718 | 1,450 | 213,000 | -9,000 | $7.17 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 28,268 | 200 | 222,000 | -32,000 | $7.85 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 28,068 | 0 | 254,000 | 1,000 | $9.05 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 28,068 | 8,875 | 253,000 | 75,000 | $9.01 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 19,193 | 6,410 | 178,000 | 63,000 | $9.27 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 12,783 | 1,449 | 115,000 | 17,000 | $9.00 |
| 09/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 11,334 | 0 | 98,000 | 10,000 | $8.65 |
| 06/30/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 11,334 | 0 | 88,000 | 9,000 | $7.76 |
| 03/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 11,334 | 1,300 | 79,000 | -10,000 | $6.97 |
| 12/31/2019 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 10,034 | 10,034 | 89,000 | 89,000 | $8.87 |
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