Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
28,292,878
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
22,508,205
-
Shares change
-
+3,688
-
Total reported value, excl. options
-
$172,637,929
-
Value change
-
-$90,081
-
Number of buys
-
20
-
Number of sells
-
24
-
Price
-
$7.67
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) as of Q4 2024
As of 31 Dec 2024 JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,508,205 shares of stock of the company.
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., Saba Capital Management, L.P., Almitas Capital LLC, Hara Capital LLC, Matisse Capital, and MORGAN STANLEY.
This table shows 62 institutional shareholders of the security as of 31 Dec 2024.
| 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.