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

CUSIP: 47109U104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Shares, $0.1 par value
Shares outstanding
28,309,161
Total 13F shares
13,895,521
Share change
+3,200,191
Total reported value
$134,650,308
Price per share
$9.69
Number of holders
41
Value change
+$31,029,762
Number of buys
14
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 47109U104?
CUSIP 47109U104 identifies JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value in SEC institutional holdings data.

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Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) as of Q3 2014

As of 30 Sep 2014, JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,895,521 shares. The largest 10 holders included 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, RMB Capital Management, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, Gramercy Funds Management LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
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.