Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock, par value $0.10 per share
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Shares outstanding
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28.3M
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Number of holders
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41
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Total 13F shares, excl. options
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15.7M
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Shares change
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-1.3M
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Total reported value, excl. options
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$169M
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Value change
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-$12M
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Number of buys
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18
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Number of sells
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-21
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Price
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$10.79
Significant Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) as of Q2 2015
48 filings reported holding JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share as of Q2 2015.
JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.7M shares
of 28.3M outstanding shares and own 55.28% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (3.67M shares), 1607 Capital Partners, LLC (3.52M shares), LAZARD ASSET MANAGEMENT LLC (2.72M shares), RMB Capital Management, LLC (2.65M shares), Karpus Management, Inc. (1.36M shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (339K shares), MORGAN STANLEY (300K shares), Gramercy Funds Management LLC (254K shares), Thomas J. Herzfeld Advisors, Inc. (133K shares), and PNC Financial Services Group, Inc. (66.5K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.