Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Shares, $0.1 par value
-
Shares outstanding
-
28,358,032
-
Total 13F shares
-
21,246,260
-
Share change
-
-103,089
-
Total reported value
-
$243,896,284
-
Price per share
-
$11.48
-
Number of holders
-
43
-
Value change
-
-$1,165,488
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) as of Q2 2017
As of 30 Jun 2017,
JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,246,260 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Barry Investment Advisors, LLC, RMB Capital Management, LLC, Karpus Management, Inc., Bulldog Investors, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2017 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.