Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Equity
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Shares outstanding
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28.3M
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Number of holders
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44
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Total 13F shares, excl. options
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22.1M
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Shares change
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+7.77K
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Total reported value, excl. options
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$130M
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Value change
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-$57.2K
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Number of buys
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12
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Number of sells
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-20
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Price
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$5.86
Significant Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) as of Q3 2022
50 filings reported holding JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Equity as of Q3 2022.
JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.1M shares
of 28.3M outstanding shares and own 78.25% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (5.98M shares), 1607 Capital Partners, LLC (4.67M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (4.61M shares), LAZARD ASSET MANAGEMENT LLC (3.51M shares), Karpus Management, Inc. (666K shares), Barry Investment Advisors, LLC (485K shares), MORGAN STANLEY (410K shares), Cornerstone Advisors, LLC (346K shares), Relative Value Partners Group, LLC (234K shares), and ENVESTNET ASSET MANAGEMENT INC (143K shares).
This table shows the top 44 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.