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Japan Smaller Capitalization Fund, Inc. (JOF)

NYSE - Nasdaq Real-time price. Currency in USD
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7.69-0.07 (-0.89%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
77.15%% of shares held by institutions
77.15%% of float held by institutions
50Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Allspring Global Investments Holdings, LLC5,737,81930 Mar 202420.25%44,123,828
1607 Capital Partners, LLC5,021,64730 Mar 202417.72%38,616,465
City of London Investment Management Co. Limited4,507,87730 Mar 202415.91%34,665,574
Lazard Asset Management LLC3,022,45030 Mar 202410.67%23,242,640
Karpus Management, Inc.1,068,31430 Mar 20243.77%8,215,334
Hara Capital LLC 314,43930 Mar 20241.11%2,418,035
Almitas Capital LLC285,94330 Mar 20241.01%2,198,901
Morgan Stanley247,65230 Mar 20240.87%1,904,443
Barry Investment Advisors, LLC205,85730 Mar 20240.73%1,583,040
Relative Value Partners Group, LLC176,08230 Mar 20240.62%1,354,070

Top mutual fund holders

HolderSharesDate reported% outValue
HC Capital Tr-Institutional International Equity Portfolio849,91930 Dec 20233.00%6,535,877
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy9,29630 Dec 20230.03%71,486
Saba Capital Income & Opportunities Fd7,79430 Jan 20240.03%59,935
Cornerstone Strategic Value Fund1,37530 Dec 20230.00%10,573
Cornerstone Total Return Fund1,25930 Dec 20230.00%9,681