JOF

Japan Smaller Capitalization Fund, Inc. JOF

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
1607 Capital Partners, LLC Delaware, United States 4658755 0 4658755 0 4658755 16.4 % 14/02/2022
incorporated under the laws of England and Wales and Wales 4026225 0 4026225 0 4026225 14.2 % 11/02/2022
Lazard Asset Management LLC Delaware 3340660 0 3518951 0 3518951 11 % 10/02/2022
Allspring Global Investments, LLC Delaware 5408449 0 5758849 0 5758849 20.32 % 09/12/2021
Allspring Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/12/2021
Allspring Global Investments Holdings, LLC Delaware 5408449 0 5758849 0 5758849 20.32 % 09/12/2021
Wells Fargo & Company Delaware 0 0 0 13322 13322 0.05 % 08/12/2021
1607 Capital Partners, LLC Delaware, United States 5484717 0 5484717 0 5484717 19.4 % 16/02/2021
City of London Investment Group PLC, a company incorporated under the laws of England and Wales 0 2471242 0 2471242 2471242 8.7 % 12/02/2020
City of London Investment Management Company Limited, a company incorporated under the laws of Engla 0 2471242 0 2471242 2471242 8.7 % 12/02/2020
Lazard Asset Management LLC Delaware 3484283 0 3484283 0 3484283 11 % 11/02/2020
Wells Fargo & Company Delaware 0 5055235 0 0 5584912 19.71 % 04/02/2020
Wells Capital Management Incorporated Delaware 0 5023535 0 0 5551111 19.59 % 04/02/2020
Wells Fargo & Company Delaware 0 53700 0 0 5918424 20.89 % 22/01/2019
Wells Capital Management Incorporated Delaware 0 0 0 0 5862249 20.69 % 22/01/2019
RMB Capital Holdings, LLC Delaware Limited Liability Company 0 2216115 0 0 2216115 7.8 % 13/02/2018
RMB Capital Management, LLC Delaware Limited Liability Company 0 2216115 0 0 2216115 7.8 % 13/02/2018
Wells Fargo & Company Delaware 1 3926799 1 4269244 4269245 15.07 % 29/01/2018
1607 Capital Partners, LLC Virginia, United States 3734063 0 3734063 0 3734063 13.2 % 16/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 1611197 0 1611197 0 1611197 5.69 % 12/02/2016
1607 Capital Partners, LLC Virginia, United States 3320413 0 3320413 0 3320413 11.7 % 17/02/2015
Lazard Asset Management LLC Delaware 2284416 0 2284416 0 2284416 11 % 04/02/2015
Wells Fargo & Company Delaware 0 1033378 0 0 1629923 5.75 % 27/01/2014
Wells Capital Management Incorporated Delaware 0 990583 0 0 1584606 5.59 % 27/01/2014
Lazard Asset Management LLC Delaware 2140043 0 2140043 0 2140043 11 % 05/02/2013
Lazard Asset Management LLC Delaware 1611824 0 1611824 0 1611824 11 % 08/02/2012

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District