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

CUSIP: 47109U104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares, $0.1 par value
Shares outstanding
28,309,161
Total 13F shares
22,311,155
Share change
-68,438
Total reported value
$158,618,113
Price per share
$7.11
Number of holders
51
Value change
-$499,548
Number of buys
16
Number of sells
20

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 Q3 2023

As of 30 Sep 2023, JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,311,155 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, Relative Value Partners Group, LLC, RAYMOND JAMES & ASSOCIATES, and Almitas Capital LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2023 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.