Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Japan Smaller Capitalization Fund Inc (JOF)  
$7.61 0.02 (0.26%) as of 4:30 Fri 4/26


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SHAKER FINANCIAL SERVICES, LLC 103 - 2023-12-31 75,633 $574,000 0
   PNC FINANCIAL SERVICES GROUP INC 2463 - 2023-12-31 16,145 $123,000 0
   Successful Portfolios LLC 168 - 2024-03-31 15,000 $120,000 0
   Waterfront Wealth Inc. 243 - 2023-12-31 15,000 $114,000 0
   Seed Wealth Management Inc. 152 - 2024-03-31 12,400 $98,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 377 - 2023-12-31 11,000 $83,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 287 - 2023-12-31 10,310 $78,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 351 - 2024-03-31 6,220 $50,000 0
   BANK OF AMERICA CORP /DE/ 5694 - 2023-12-31 2,100 $16,000 0
   BARCLAYS PLC 3870 - 2023-12-31 1,000 $8,000 0
   ROYAL BANK OF CANADA 5845 - 2023-12-31 863 $7,000 0
   ANCORA ADVISORS, LLC 1312 - 2023-12-31 600 $5,000 0
   PROEQUITIES INC. 9265 - 2023-12-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us