JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 47 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -79.2% | 600 | -70.0% | 0.00% | – |
| Q4 2017 | $24,000 | +2300.0% | 2,000 | +1370.6% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -88.9% | 136 | -83.7% | 0.00% | – |
| Q2 2015 | $9,000 | -52.6% | 836 | -56.8% | 0.00% | – |
| Q1 2015 | $19,000 | +11.8% | 1,936 | 0.0% | 0.00% | – |
| Q4 2014 | $17,000 | +54.5% | 1,936 | +73.5% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 1,116 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | +10.0% | 1,116 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 1,116 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | 0.0% | 1,116 | 0.0% | 0.00% | – |
| Q3 2013 | $10,000 | 0.0% | 1,116 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 1,116 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,426,235 | $20,793,000 | 2.75% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 465,761 | $3,992,000 | 0.68% |
| Thomas J. Herzfeld Advisors, Inc. | 101,330 | $868,000 | 0.55% |
| SUSQUEHANNA TRUST & INVESTMENT CO | 171,275 | $1,468,000 | 0.34% |
| Shaker Financial Services, LLC | 48,631 | $417,000 | 0.31% |
| RATIONAL ADVISORS LLC | 400,000 | $3,428,000 | 0.29% |
| Diversified Trust Co | 231,034 | $1,980,000 | 0.24% |
| Platte River Capital LLC | 172,500 | $1,478,000 | 0.17% |
| BARD ASSOCIATES INC | 40,957 | $351,000 | 0.16% |
| SPECTRUM ADVISORY SERVICES INC | 43,365 | $372,000 | 0.15% |