Q3 2024 13F Holders as of 9/30/2024
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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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54
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Total 13F shares, excl. options
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22.5M
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Shares change
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+355K
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Total reported value, excl. options
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$186M
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Value change
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+$2.92M
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Number of buys
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25
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Number of sells
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-17
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Price
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$8.27
Significant Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) as of Q3 2024
56 filings reported holding JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share as of Q3 2024.
JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.5M shares
of 28.3M outstanding shares and own 79.6% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (5.71M shares), 1607 Capital Partners, LLC (5.16M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (4.58M shares), LAZARD ASSET MANAGEMENT LLC (2.25M shares), Karpus Management, Inc. (1.06M shares), Almitas Capital LLC (497K shares), Hara Capital LLC (372K shares), Saba Capital Management, L.P. (321K shares), Matisse Capital (264K shares), and MORGAN STANLEY (248K shares).
This table shows the top 54 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.