Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
28,292,878
-
Total 13F shares
-
22,534,483
-
Share change
-
+358,479
-
Total reported value
-
$146,098,172
-
Price per share
-
$6.48
-
Number of holders
-
47
-
Value change
-
+$2,390,966
-
Number of buys
-
20
-
Number of sells
-
23
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) as of Q4 2022
As of 31 Dec 2022 JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,534,483 shares of stock of the company.
Largest 10 holders included Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., MORGAN STANLEY, Barry Investment Advisors, LLC, Cornerstone Advisors, LLC, Relative Value Partners Group, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 47 institutional shareholders of the security as of 31 Dec 2022.
| 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.