Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
28,292,878
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
16,529,344
-
Shares change
-
+510,339
-
Total reported value, excl. options
-
$148,264,839
-
Value change
-
+$4,480,107
-
Number of buys
-
15
-
Number of sells
-
14
-
Price
-
$8.97
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) as of Q4 2014
As of 31 Dec 2014 JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,529,344 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, LAZARD ASSET MANAGEMENT LLC, Barry Investment Advisors, LLC, Karpus Management, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, Gramercy Funds Management LLC, MORGAN STANLEY, and Thomas J. Herzfeld Advisors, Inc..
This table shows 47 institutional shareholders of the security as of 31 Dec 2014.
| 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.