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1607 Capital Partners reported a 9.61% stake in Japan Smaller Capitalization Fund JOF · 2,724,109 sh · amendment · passive holder
Trade details
- Type
- 5% stake report
- Report
- 13G passive · amendment
- Stake
- 9.61%
- Last report
- 12.65% · filed 26/05/15
- Shares held
- 2,724,109 sh
- Class
- Common Stock, par value $0.10 per share
- Holder
- 1607 Capital Partners
- Event date
- 26/06/30
- Filed
- 26/08/14
9.61% stake · −3.0pp from the last report
- Stake
- 9.61%
- Last report
- 12.65%
- Since last report
- −3.0pp
Japan Smaller Capitalization Fund trades, last 26 weeks
What else happened in Japan Smaller Capitalization Fund around then
Filed or reported within 30 days of the trade day · 05/31~07/301607 Capital Partners's other 5% stake reports
- 1607 Capital Partners
5% stakeTCW Strategic Income Fund
5% stakeTCW Strategic Income Fund
TSI
2.84% stake
1,809,792 sh
2.84% stake
Filed 08/14
- 1607 Capital Partners
5% stakePgim Short Duration High Yield Opportunities Fund
5% stakePgim Short Duration High Yield Opportunities Fund
SDHY
3.97% stake
979,170 sh
3.97% stake
Filed 08/14
- 1607 Capital Partners
5% stakeWestern Asset Investment Grade Income Fund
5% stakeWestern Asset Investment Grade Income Fund
PAI
5.87% stake
558,367 sh
5.87% stake
Filed 08/14
- 1607 Capital Partners
5% stakeNuveen AMT-Free Municipal Value Fund
5% stakeNuveen AMT-Free Municipal Value Fund
NUW
4.48% stake
804,410 sh
4.48% stake
Filed 08/14
- 1607 Capital Partners
5% stakeNuveen Select Maturities Municipal Fund
5% stakeNuveen Select Maturities Municipal Fund
NIM
5.11% stake
635,777 sh
5.11% stake
Filed 08/14
