Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, $0.1 par value
-
Shares outstanding
-
28,358,032
-
Total 13F shares
-
22,311,155
-
Share change
-
-68,438
-
Total reported value
-
$158,618,113
-
Price per share
-
$7.11
-
Number of holders
-
51
-
Value change
-
-$499,548
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) as of Q3 2023
As of 30 Sep 2023,
JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,311,155 shares.
The 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, Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, and Almitas Capital LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.