Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
28,292,878
-
Total 13F shares
-
22,279,377
-
Share change
-
-228,828
-
Total reported value
-
$186,922,373
-
Price per share
-
$8.39
-
Number of holders
-
51
-
Value change
-
-$1,725,412
-
Number of buys
-
17
-
Number of sells
-
27
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) as of Q1 2025
As of 31 Mar 2025 JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,279,377 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, Saba Capital Management, L.P., Karpus Management, Inc., Almitas Capital LLC, Matisse Capital, Hara Capital LLC, and MORGAN STANLEY.
This table shows 52 institutional shareholders of the security as of 31 Mar 2025.
| 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.