Japan Smaller Capitalization Fund Inc
(47109U104)
Relatórios de fundos Japan Smaller Capitalization Fund Inc de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| 1607 Capital Partners LLC | 5,299,298 | $45,045k | Jun 30, 2019 | Aug 14, 2019 | |
| City of London Investment Management Co Ltd | 1,963,264 | $16,727k | Jun 30, 2019 | Aug 9, 2019 | |
| Barry Investment Advisors LLC | 1,539,730 | $13,088k | Jun 30, 2019 | Jul 26, 2019 | |
| Bulldog Investors LLC | 353,923 | $3,008k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisors Inc | 341,661 | $2,996k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 341,661 | $2,996k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 341,661 | $2,996k | Mar 31, 2019 | May 13, 2019 | |
| Salem Capital Management Inc | 177,325 | $1,507k | Jun 30, 2019 | Jul 9, 2019 | |
| First Wilshire Securities Management Inc | 129,865 | $1,104k | Jun 30, 2019 | Aug 14, 2019 | |
| Punch & Associates Investment Management Inc | 15,335 | $130k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Kaplan Krochuk LLC | 12,500 | $106k | Jun 30, 2019 | Aug 12, 2019 | |
| The Fiduciary Group LLC | 7,000 | $60k | Jun 30, 2019 | Aug 14, 2019 |