Spectrum Asset Management, Inc. (NB/CA)

Holdings History for JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF)

Symbol: JOF on NYSE
Investment type: Equity / Common Shares, $0.1 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	+0.17%	$521,370	47,055	+47,055	NEW	$11.08	Q4 2025
30 Sep 2018		-0.82%	$0	0	-79,200	-100%	$12.44	Q3 2018
30 Jun 2018	0.82%	0%	$923,000	79,200	0		$11.65	Q2 2018
31 Mar 2018	0.86%	+0.61%	$973,000	79,200	+56,850	+254%	$12.29	Q1 2018
31 Dec 2017	0.2%	+0.2%	$264,000	22,350	+22,350	NEW	$11.81	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.