Q4 2024 13F Holders as of 12/31/2024
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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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55
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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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+3.69K
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Total reported value, excl. options
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$173M
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Value change
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-$90.1K
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Number of buys
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20
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Number of sells
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-24
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Price
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$7.67
Significant Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) as of Q4 2024
60 filings reported holding JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share as of Q4 2024.
JAPAN SMALLER CAPITALIZATION FUND INC - Common Stock, par value $0.10 per share (JOF) has 55 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 79.46% of the company stock.
Largest 10 shareholders include Allspring Global Investments Holdings, LLC (5.24M shares), 1607 Capital Partners, LLC (4.89M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (4.54M shares), LAZARD ASSET MANAGEMENT LLC (2.22M shares), Karpus Management, Inc. (1.04M shares), Saba Capital Management, L.P. (1.03M shares), Almitas Capital LLC (497K shares), Hara Capital LLC (376K shares), Matisse Capital (362K shares), and MORGAN STANLEY (261K shares).
This table shows the top 55 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.