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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
   Allspring Global Investments Holdings LLC 343 - 2024-03-31 5,737,819 $45,788,000 -464,767
   LAZARD ASSET MANAGEMENT LLC 248 - 2023-12-31 3,377,135 $25,632,000 -313,682
   MORGAN STANLEY 4357 - 2023-12-31 279,455 $2,121,000 -35,097
   Barry Investment Advisors LLC 36 - 2024-03-31 205,857 $1,643,000 -6,082
   Relative Value Partners Group LLC 132 - 2023-12-31 186,196 $1,413,000 -1,308
   Dynamic Advisors Solutions LLC 562 - 2024-03-31 76,414 $610,000 -55
   BARD ASSOCIATES INC 117 - 2023-12-31 68,588 $521,000 -3,969
   Hudson Portfolio Management LLC 69 - 2023-12-31 55,831 $424,000 -2,000
   Benedetti & Gucer Inc. 104 - 2023-12-31 41,300 $313,000 -4,000
   ROBERTS GLORE & CO INC /IL/ 195 - 2023-12-31 29,093 $221,000 -825
   HIGHTOWER ADVISORS, LLC 3042 - 2023-12-31 18,959 $137,000 -8,475
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5169 - 2023-12-31 14,775 $112,000 -7,617
   THOMAS J. HERZFELD ADVISORS, INC. 130 - 2023-12-31 1,013 $8,000 -150
   BESSEMER GROUP INC 1825 - 2023-12-31 486 $4,000 -180
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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