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

CUSIP: 47109U104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares, $0.1 par value
Shares outstanding
28,309,161
Total 13F shares
22,577,946
Share change
+38,058
Total reported value
$171,352,447
Price per share
$7.59
Number of holders
50
Value change
+$375,581
Number of buys
22
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 2023

As of 31 Dec 2023, JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value (JOF) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,577,946 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., Almitas Capital LLC, MORGAN STANLEY, Hara Capital LLC, Barry Investment Advisors, LLC, and Relative Value Partners Group, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q4 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.