Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
28,292,878
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
21,246,260
-
Shares change
-
-103,089
-
Total reported value, excl. options
-
$243,896,284
-
Value change
-
-$1,165,497
-
Number of buys
-
15
-
Number of sells
-
16
-
Price
-
$11.48
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) as of Q2 2017
As of 30 Jun 2017 JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,246,260 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Barry Investment Advisors, LLC, RMB Capital Management, LLC, Karpus Management, Inc., Bulldog Investors, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This table shows 43 institutional shareholders of the security as of 30 Jun 2017.
| 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.