Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares, $0.1 par value
-
Shares outstanding
-
28,358,032
-
Total 13F shares
-
23,455,407
-
Share change
-
+114,933
-
Total reported value
-
$183,409,000
-
Price per share
-
$7.82
-
Number of holders
-
43
-
Value change
-
+$993,561
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND, INC. - Common Shares, $0.1 par value (JOF) as of Q2 2020
As of 30 Jun 2020,
JAPAN SMALLER CAPITALIZATION FUND, INC. - Common Shares, $0.1 par value (JOF) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,455,407 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., Barry Investment Advisors, LLC, Karpus Management, Inc., Matisse Capital, Bulldog Investors, LLC, and SALEM CAPITAL MANAGEMENT INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2020 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.