Q3 2023 13F Holders as of 9/30/2023
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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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51
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Total 13F shares, excl. options
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22.3M
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Shares change
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-68.4K
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Total reported value, excl. options
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$159M
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Value change
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-$500K
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Number of buys
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16
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Number of sells
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-20
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Price
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$7.11
Significant Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) as of Q3 2023
54 filings reported holding JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share as of Q3 2023.
JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.3M shares
of 28.3M outstanding shares and own 78.77% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (6.35M shares), 1607 Capital Partners, LLC (4.87M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (4.45M shares), LAZARD ASSET MANAGEMENT LLC (3.69M shares), Karpus Management, Inc. (1.03M shares), MORGAN STANLEY (315K shares), Barry Investment Advisors, LLC (245K shares), Relative Value Partners Group, LLC (188K shares), RAYMOND JAMES & ASSOCIATES (96.2K shares), and Almitas Capital LLC (92.1K shares).
This table shows the top 51 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.