Q2 2018 13F Holders as of 6/30/2018
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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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50
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Total 13F shares, excl. options
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21M
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Shares change
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+295K
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Total reported value, excl. options
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$245M
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Value change
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+$3.44M
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Number of buys
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17
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Number of sells
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-21
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Price
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$11.66
Significant Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) as of Q2 2018
55 filings reported holding JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share as of Q2 2018.
JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21M shares
of 28.3M outstanding shares and own 74.3% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (4.39M shares), 1607 Capital Partners, LLC (4.28M shares), LAZARD ASSET MANAGEMENT LLC (3.43M shares), RMB Capital Management, LLC (2.12M shares), Barry Investment Advisors, LLC (1.66M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.54M shares), Karpus Management, Inc. (1.07M shares), Bulldog Investors, LLC (685K shares), CORNERSTONE ADVISORS INC (285K shares), and MORGAN STANLEY (162K shares).
This table shows the top 50 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.