| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Japan Smaller Capitalization Fund, Inc. | – | 0.90 | -6.06 | 3.28 | 279.54 mm | 87 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 30 |
| Closed positions | 1 |
| Increased positions | 9 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 167.56 bn |
| Total shares | 24.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 5.71 mm | $47.26 bn |
| 1607 Capital Partners | 5.16 mm | $42.67 bn |
| City Of London Investment Management | 4.58 mm | $37.88 bn |
| Lazard Asset Management | 2.25 mm | $18.59 mm |
| City Of London Investment | 1.70 mm | $14.11 mm |
| Karpus Management | 1.06 mm | $8.76 bn |
| Almitas Capital | 497.47 k | $4.11 bn |
| Hara Capital | 378.16 k | $3.13 bn |
| Saba Capital Management | 321.16 k | $2.66 bn |
| Matisse Capital | 263.81 k | $2.18 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Arthur Blake Laby | Japan Smaller Capitalization Fund, Inc. | Buy | Acquire P | No | No | 7.56 | 3,306 | 24.99 k | 3,306 |
| 11 Dec 24 | Paige Ouimet | Japan Smaller Capitilization Fund INC | Buy | Acquire P | No | No | 8.02 | 3,111 | 24.95 k | 3,111 |
