Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares, $0.1 par value
-
Shares outstanding
-
28,358,032
-
Total 13F shares
-
10,240,425
-
Share change
-
+386,666
-
Total reported value
-
$89,738,703
-
Price per share
-
$8.76
-
Number of holders
-
41
-
Value change
-
+$3,303,935
-
Number of buys
-
18
-
Number of sells
-
22
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) as of Q1 2014
As of 31 Mar 2014,
JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,240,425 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, FIRST WILSHIRE SECURITIES MANAGEMENT INC, MORGAN STANLEY, Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, Susquehanna Trust & Investment Co, and Gramercy Funds Management LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.