Allspring Global Investments Holdings, LLC

Holdings History for JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF)

Symbol: JOF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.1 par value
Latest Disclosed Ownership: 5.24M shares
Security Ownership: 18.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in JAPAN SMALLER CAPITALIZATION FUND INC Common Shares, $0.1 par value (JOF)

2025-01-13 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.24M shares of JAPAN SMALLER CAPITALIZATION FUND INC Common Shares, $0.1 par value (JOF). This represents 18.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	18.5%		$42M	5.24M			$8.01	13G/A	12/31/2024	13 Jan 2025 14:57:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	-0.01%	$40.2M	5.24M	-475,673	-8.32%	$7.67	Q4 2024
9/30/2024	0.07%	0%	$47.3M	5.71M	-15,942	-0.28%	$8.27	Q3 2024
6/30/2024	0.07%	0%	$43.4M	5.73M	-7,548	-0.13%	$7.58	Q2 2024
3/31/2024	0.07%	-0.01%	$45.8M	5.74M	-464,767	-7.49%	$7.98	Q1 2024
12/31/2023	0.08%	0%	$47.1M	6.2M	-144,768	-2.28%	$7.59	Q4 2023
9/30/2023	0.08%	0%	$45.1M	6.35M	-18,335	-0.29%	$7.11	Q3 2023
6/30/2023	0.07%	0%	$45.8M	6.37M	-3,500	-0.05%	$7.20	Q2 2023
3/31/2023	0.07%	0%	$44M	6.37M	-3,345	-0.05%	$6.91	Q1 2023
12/31/2022	0.07%	+0%	$41.3M	6.37M	+393,272	+6.58%	$6.48	Q4 2022
9/30/2022	0.06%	+0%	$35M	5.98M	+158,042	+2.71%	$5.86	Q3 2022
6/30/2022	0.06%	+0%	$36.8M	5.82M	+61,733	+1.07%	$6.32	Q2 2022
3/31/2022	0.05%	+0%	$41.2M	5.76M	+638	+0.01%	$7.16	Q1 2022
12/31/2021	0.05%		$45.3M	5.76M			$7.87	Q4 2021

* 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.