JOF
Japan Smaller Capitalization Fund, Inc.
Set alert
11.00 USD -0.30 -2.65%
10.94 Day range 11.50
10.16 52-week range 12.82
- YTD
- -0.72%
- 1 year
- +6.90%
- Open
- 11.25
- Prev close
- 11.30
- Mkt cap
- 280.51M
- Vol
- 457.64K
- Avg vol
- 70.72K
- EPS
- 5.06
- P/E
- 2.17
- Div yield
- 3.50%
More statistics
- Low
- 10.94
- High
- 11.50
- Forward P/E
- 0.00
- Beta
- 0.57
- Short ratio
- 0.14
- Inst. own
- 79.72%
- Dividend
- 0.27
- Ex-div date
- Dec 17, 2023
- 50-d avg
- 7.74
- 200-d avg
- 7.78
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 79.72%
Float held by institutions 79.72%
Institutions 57
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 20.17% | 5,714,329 | 42.86M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 18.21% | 5,160,129 | 38.70M | Sep 29, 2024 |
| City of London Investment Management Co. Limited | 16.17% | 4,580,657 | 34.35M | Sep 29, 2024 |
| Lazard Asset Management LLC | 7.93% | 2,247,924 | 16.86M | Sep 29, 2024 |
| Karpus Management, Inc. | 3.74% | 1,059,528 | 7.95M | Sep 29, 2024 |
| Almitas Capital LLC | 1.76% | 497,471 | 3.73M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Institutional International Equity Portfolio | 3.00% | 849,919 | 6.37M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.45% | 128,808 | 966.06K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.03% | 7,794 | 58.45K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BUCK RODNEY A | Director | Purchase | Jun 19, 2023 | 15,210 |
| OUIMET PAIGE | Director | Purchase | Dec 10, 2024 | 3,111 |
Held by funds
2 US ETFs and mutual funds hold JOF · largest positions