Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares, $0.1 par value
-
Shares outstanding
-
28,342,583
-
Total 13F shares
-
15,658,129
-
Share change
-
-1,301,864
-
Total reported value
-
$168,945,656
-
Price per share
-
$10.79
-
Number of holders
-
41
-
Value change
-
-$12,003,550
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) as of Q2 2015
As of 30 Jun 2015,
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
15,658,129 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, RMB Capital Management, LLC, Karpus Management, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, MORGAN STANLEY, Gramercy Funds Management LLC, Thomas J. Herzfeld Advisors, Inc., and PNC Financial Services Group, Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2015 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.