Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Equity
-
Shares outstanding
-
28.3M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
22.7M
-
Shares change
-
+23.7K
-
Total reported value, excl. options
-
$204M
-
Value change
-
+$199K
-
Number of buys
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18
-
Number of sells
-
-15
-
Price
-
$9.02
Significant Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) as of Q2 2021
53 filings reported holding JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Equity as of Q2 2021.
JAPAN SMALLER CAPITALIZATION FUND INC - Equity (JOF) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.7M shares
of 28.3M outstanding shares and own 80.11% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (5.86M shares), 1607 Capital Partners, LLC (5.02M shares), LAZARD ASSET MANAGEMENT LLC (3.58M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3.37M shares), Barry Investment Advisors, LLC (866K shares), Karpus Management, Inc. (753K shares), Graticule Asia Macro Advisors LLC (518K shares), Cornerstone Advisors, LLC (421K shares), Matisse Capital (389K shares), and Pekin Hardy Strauss, Inc. (260K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.