Q3 2020 13F Holders as of 9/30/2020
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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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43
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Total 13F shares, excl. options
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22.5M
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Shares change
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+67.8K
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Total reported value, excl. options
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$195M
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Value change
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+$722K
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Number of buys
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15
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Number of sells
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-17
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Price
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$8.67
Significant Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) as of Q3 2020
48 filings reported holding JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share as of Q3 2020.
JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.5M shares
of 28.3M outstanding shares and own 79.29% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (5.72M shares), WELLS FARGO & COMPANY/MN (5.66M shares), LAZARD ASSET MANAGEMENT LLC (3.64M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3.2M shares), Karpus Management, Inc. (1.16M shares), Barry Investment Advisors, LLC (1.03M shares), Matisse Capital (398K shares), Bulldog Investors, LLC (364K shares), SALEM CAPITAL MANAGEMENT INC (149K shares), and BANK OF AMERICA CORP /DE/ (112K shares).
This table shows the top 43 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.