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Get Institutions for : 
Japan Smaller Capitalization Fund Inc (JOF)  
$7.61 0.02 (0.26%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    2
Total shares held : 
 22,575,213  
% of shares held : 
 79.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 49,054  
% of shares held change : 
   0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.04  
Last Quarter's Ending Price : 
 $7.59  
Last Quarter's Average Price : 
 $7.13  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (6.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 145,643
 0.65%
 
Increased Positions :
16
 643,441
 2.85%
 
Unchanged Positions :
13
 378,359
 1.68%
 
Decreased Positions :
15
-566,689
-2.51%
 
Closed Positions :
8
-173,341
-0.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   1607 CAPITAL PARTNERS, LLC 6 - 2023-12-31 5,053,077 $38,353,000 186,259
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 14 - 2023-12-31 4,500,984 $34,162,000 53,602
   KARPUS MANAGEMENT INC 78 - 2023-12-31 1,065,494 $8,087,000 36,012
   Hara Capital LLC 16 - 2024-03-31 314,439 $2,509,000 87,351
   Almitas Capital LLC 38 - 2023-12-31 298,460 $2,265,000 206,372
   RAYMOND JAMES & ASSOCIATES 2425 - 2024-03-31 158,521 $1,265,000 61,185
   RAFFLES ASSOCIATES LP 16 - 2023-12-31 154,495 $1,173,000 78,812
   Baird Financial Group Inc. 1266 - 2023-12-31 87,561 $665,000 2,690
   NOMURA ASSET MANAGEMENT CO LTD 850 - 2023-12-31 56,006 $425,000 1,867
   WOLVERINE ASSET MANAGEMENT LLC 460 - 2023-12-31 54,375 $413,000 32,999
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 567 - 2023-12-31 39,379 $299,000 28,189
   Triasima Portfolio Management inc. 137 - 2024-03-31 24,600 $196,000 11,900
   Oakmont Partners LLC 684 - 2024-03-31 19,642 $157,000 1,000
   INGALLS & SNYDER LLC 387 - 2023-12-31 20,000 $152,000 10,000
   CSS LLC/IL 355 - 2023-12-31 19,903 $151,000 663
   WELLS FARGO & CO/MN 4695 - 2023-12-31 5,339 $41,000 61
   UBS Group AG 5652 - 2023-12-31 3,345 $25,000 3,254
   Register Financial Advisors LLC 523 - 2024-03-31 1,500 $12,000 1,500
   Advisor Group Holdings Inc. 6345 - 2023-12-31 290 $2,000 240
  19 Records found
  1    
  Page 1 of 1
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