Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
28,292,878
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
20,639,435
-
Shares change
-
-562,980
-
Total reported value, excl. options
-
$243,746,000
-
Value change
-
-$6,722,232
-
Number of buys
-
17
-
Number of sells
-
24
-
Price
-
$11.81
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) as of Q4 2017
As of 31 Dec 2017 JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,639,435 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, RMB Capital Management, LLC, Barry Investment Advisors, LLC, Karpus Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Bulldog Investors, LLC, MORGAN STANLEY, and Thomas J. Herzfeld Advisors, Inc..
This table shows 48 institutional shareholders of the security as of 31 Dec 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.