Number of Shares
4.57 Mil
Current Holdings Value*
$38.33 Mil
% of Portfolio
3.09%
Total Estimate Gain
$2.29 Mil
% of Total Estimate Gain
3.86%

1607 Capital Partners, LLC's Japan Smaller Capitalization Fund Inc Holding Summary

As of 2025-03-31, 1607 Capital Partners, LLC held 4.57 Mil shares of Japan Smaller Capitalization Fund Inc(JOF), totaling $38.33 Mil. This investment constitutes 3.09% of their stock portfolio, and 1607 Capital Partners, LLC now holds 16.13% of the outstanding Japan Smaller Capitalization Fund Inc(JOF) stock.

The initial trade took place in 2013Q2. And since then 1607 Capital Partners, LLC has made 31 purchases of JOF, at an average price of $9.10, for a total of 6.51 Mil shares. In addition, there have been 16 sales at an average price of $8.73 for 1.94 Mil shares. Based on historical transaction data and JOF's current price of $9.75, 1607 Capital Partners, LLC's estimated gain on his JOF holdings is $2.29 Mil, reflecting a 3.86% gain to date.

1607 Capital Partners, LLC JOF ($9.75) Holding Chart

1607 Capital Partners, LLC JOF ($9.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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