Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares, $0.1 par value
-
Shares outstanding
-
28,358,032
-
Total 13F shares
-
22,143,361
-
Share change
-
+368,855
-
Total reported value
-
$167,840,898
-
Price per share
-
$7.58
-
Number of holders
-
49
-
Value change
-
+$2,794,204
-
Number of buys
-
24
-
Number of sells
-
11
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) as of Q2 2024
As of 30 Jun 2024,
JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,143,361 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., Almitas Capital LLC, Hara Capital LLC, MORGAN STANLEY, Matisse Capital, and Barry Investment Advisors, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2024 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.