Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
28,292,878
-
Total 13F shares
-
20,567,867
-
Share change
-
+1,473,237
-
Total reported value
-
$198,481,000
-
Price per share
-
$9.65
-
Number of holders
-
42
-
Value change
-
+$14,190,976
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) as of Q1 2016
As of 31 Mar 2016 JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,567,867 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, RMB Capital Management, LLC, Barry Investment Advisors, LLC, Karpus Management, Inc., Gramercy Funds Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This table shows 42 institutional shareholders of the security as of 31 Mar 2016.
| 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.