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

CUSIP: 47109U104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Shares, $0.1 par value
Shares outstanding
28,309,161
Total 13F shares
21,385,036
Share change
+332,772
Total reported value
$177,836,000
Price per share
$8.32
Number of holders
46
Value change
+$1,997,580
Number of buys
14
Number of sells
32

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 Q4 2018

As of 31 Dec 2018, JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,385,036 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Barry Investment Advisors, LLC, Karpus Management, Inc., Bulldog Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, CORNERSTONE ADVISORS INC, and RAYMOND JAMES & ASSOCIATES. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2018 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.