Q1 2023 13F Holders as of 3/31/2023
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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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48
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Total 13F shares, excl. options
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22.6M
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Shares change
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+104K
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Total reported value, excl. options
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$156M
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Value change
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+$716K
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Number of buys
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16
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Number of sells
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-16
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Price
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$6.91
Significant Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) as of Q1 2023
48 filings reported holding JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share as of Q1 2023.
JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.6M shares
of 28.3M outstanding shares and own 79.85% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (6.37M shares), 1607 Capital Partners, LLC (4.9M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (4.59M shares), LAZARD ASSET MANAGEMENT LLC (3.5M shares), Karpus Management, Inc. (764K shares), MORGAN STANLEY (382K shares), Barry Investment Advisors, LLC (282K shares), Cornerstone Advisors, LLC (265K shares), Relative Value Partners Group, LLC (213K shares), and WOLVERINE ASSET MANAGEMENT LLC (148K shares).
This table shows the top 48 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.