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

CUSIP: 47109U104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares, $0.1 par value
Shares outstanding
28,309,161
Total 13F shares
22,534,483
Share change
+358,598
Total reported value
$146,098,172
Price per share
$6.48
Number of holders
47
Value change
+$2,391,741
Number of buys
20
Number of sells
23

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 2022

As of 31 Dec 2022, JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,534,483 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., MORGAN STANLEY, Barry Investment Advisors, LLC, Cornerstone Advisors, LLC, Relative Value Partners Group, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2022 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.