Recent Quarter Total Invested
$167.84 M
Recent Quarter Institutional Ownership Percentage
78.15%
Total Invested of Last Quarter
$174.00 M
Ownership Percentage of Last Quarter
77%
Japan Smaller Capitalization Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 5.73 M | $43.44 M | -0.13% | 20.22% |
| 1607 CAPITAL PARTNERS, LLC | 08/08/2024 | 5.08 M | $38.54 M | 1.26% | 17.95% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 08/09/2024 | 4.90 M | $37.17 M | 8.77% | 17.30% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 2.54 M | $19.27 M | -15.89% | 8.97% |
| KARPUS MANAGEMENT, INC. | 08/13/2024 | 1.09 M | $8.25 M | 1.94% | 3.84% |
| ALMITAS CAPITAL LLC | 08/15/2024 | 360,847 | $2.74 M | 26.20% | 1.27% |
| HARA CAPITAL LLC | 07/29/2024 | 335,111 | $2.54 M | 6.57% | 1.18% |
| MORGAN STANLEY | 10/17/2024 | 249,296 | $1.89 M | 0.66% | 0.88% |
| MATISSE CAPITAL | 07/30/2024 | 246,456 | $1.87 M | 196.45% | 0.87% |
| BARRY INVESTMENT ADVISORS, LLC | 08/14/2024 | 196,835 | $1.49 M | -4.38% | 0.69% |
| RAFFLES ASSOCIATES LP | 08/14/2024 | 193,025 | $1.46 M | 24.94% | 0.68% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 179,281 | $1.36 M | 13.10% | 0.63% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 87,627 | $664,212 | 9,241.90% | 0.31% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 87,404 | $662,522 | 144.83% | 0.31% |
| BAIRD FINANCIAL GROUP, INC. | 08/14/2024 | 85,548 | $648,454 | -0.80% | 0.30% |
| SEACREST WEALTH MANAGEMENT, LLC | 07/22/2024 | 79,884 | $605,521 | 3.02% | 0.28% |
| DYNAMIC ADVISOR SOLUTIONS LLC | 07/15/2024 | 76,243 | $577,922 | -0.22% | 0.27% |
| SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 75,633 | $573,299 | 0.00% | 0.27% |
| BARD ASSOCIATES INC | 08/12/2024 | 68,713 | $520,845 | 0.00% | 0.24% |
| LOGAN STONE CAPITAL, LLC | 08/14/2024 | 63,356 | $480,238 | 61.25% | 0.22% |
| NOMURA ASSET MANAGEMENT CO LTD | 08/14/2024 | 56,006 | $424,526 | 0.00% | 0.20% |
| BEAM WEALTH ADVISORS, INC. | 08/07/2024 | 40,400 | $306,232 | 100.00% | 0.14% |
| TRIASIMA PORTFOLIO MANAGEMENT INC. | 08/06/2024 | 24,600 | $186,468 | 0.00% | 0.09% |
| MILLS WEALTH ADVISORS LLC | 08/08/2024 | 22,299 | $169,023 | 0.00% | 0.08% |
| HIGHTOWER ADVISORS, LLC | 08/13/2024 | 20,862 | $155,000 | 23.73% | 0.07% |
| INGALLS & SNYDER LLC | 07/31/2024 | 20,000 | $152,000 | 0.00% | 0.07% |
| CSS LLC/IL | 08/14/2024 | 19,903 | $150,865 | 0.00% | 0.07% |
| DAKOTA WEALTH MANAGEMENT | 07/22/2024 | 19,642 | $148,887 | 0.00% | 0.07% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2024 | 19,071 | $144,558 | 0.00% | 0.07% |
| ROBERTS GLORE & CO INC /IL/ | 08/14/2024 | 18,968 | $143,777 | -33.08% | 0.07% |
| ATLAS WEALTH LLC | 07/31/2024 | 18,397 | $138,897 | 100.00% | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 16,145 | $122,379 | 0.00% | 0.06% |
| UBS GROUP AG | 08/14/2024 | 16,078 | $121,871 | 78.64% | 0.06% |
| RPO LLC | 08/09/2024 | 15,467 | $117,240 | 100.00% | 0.05% |
| SUCCESSFUL PORTFOLIOS LLC | 07/12/2024 | 15,000 | $113,700 | 0.00% | 0.05% |
| PEKIN HARDY STRAUSS, INC. | 08/09/2024 | 13,044 | $98,874 | 0.00% | 0.05% |
| WATERFRONT WEALTH INC. | 08/01/2024 | 13,000 | $98,540 | -13.33% | 0.05% |
| SEED WEALTH MANAGEMENT, INC. | 07/16/2024 | 12,400 | $93,992 | 0.00% | 0.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/05/2024 | 6,777 | $51,370 | 8.96% | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 4,743 | $35,952 | 295.25% | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/30/2024 | 4,600 | $34,868 | 100.00% | 0.02% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 2,572 | $19,497 | -51.84% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 2,261 | $17,138 | 7.67% | 0.01% |
| CUSTOM PORTFOLIO GROUP LLC | 08/27/2024 | 1,645 | $10,771 | 0.00% | 0.01% |
| THOMAS J. HERZFELD ADVISORS, INC. | 08/13/2024 | 1,557 | $11,802 | 27.00% | 0.01% |
| CWM, LLC | 07/10/2024 | 1,200 | $9,000 | 0.00% | 0.00% |
| BARCLAYS PLC | 08/14/2024 | 1,000 | $8,000 | 0.00% | 0.00% |
| ANCORA ADVISORS, LLC | 08/14/2024 | 600 | $4,548 | 0.00% | 0.00% |
| BESSEMER GROUP INC | 08/13/2024 | 589 | $4,000 | 29.74% | 0.00% |
| FMR LLC | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
Japan Smaller Capitalization Fund, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of JOF shares?
During the previous two years, 71 institutional investors and hedge funds held shares of Japan Smaller Capitalization Fund, Inc.. The most heavily invested institutionals were:
Allspring Global Investments Holdings, LLC: 5.71 M
1607 Capital Partners, LLC: 5.16 M
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 4.58 M
LAZARD ASSET MANAGEMENT LLC: 2.25 M
Karpus Management, Inc.: 1.06 M
Almitas Capital LLC: 497,471
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What percentage of Japan Smaller Capitalization Fund, Inc. stock is owned by institutional investors?
78.15% of Japan Smaller Capitalization Fund, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at JOF ?
Institutional investors have bought a total of 22.57 M shares in the last 24 months. This purchase volume represents approximately $171.27 M in transactions.