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

Q: What does CUSIP 47109U104 represent in this 13F holders report?

CUSIP 47109U104 is the security identifier for JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value used to aggregate holder disclosures.

Q: How many institutions held JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value in Q3 2021?

48 institutional investors reported JOF - JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 47109U104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Shares, $0.1 par value
Shares outstanding: 28,309,161
Total 13F shares: 22,724,803
Share change: +60,200
Total reported value: $205,643,437
Price per share: $9.05
Number of holders: 48
Value change: +$549,194
Number of buys: 16
Number of sells: 18

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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Latest 13F filings for newly reported positions.
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Institutional Holders of JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) as of Q3 2021

As of 30 Sep 2021, JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,724,803 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., Graticule Asia Macro Advisors LLC, Cornerstone Advisors, LLC, Matisse Capital, and Pekin Hardy Strauss, Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2021 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.