JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 41 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,218,000 | -5.6% | 134,544 | -5.9% | 0.67% | -5.7% |
| Q2 2021 | $1,290,000 | -1.9% | 142,986 | +1.2% | 0.71% | -9.7% |
| Q1 2021 | $1,315,000 | +0.5% | 141,353 | -2.3% | 0.78% | -5.8% |
| Q4 2020 | $1,308,000 | +1.1% | 144,723 | -3.0% | 0.83% | -11.3% |
| Q3 2020 | $1,294,000 | -6.2% | 149,230 | -15.4% | 0.94% | -5.1% |
| Q2 2020 | $1,379,000 | +10.9% | 176,292 | 0.0% | 0.99% | -3.9% |
| Q1 2020 | $1,243,000 | -26.8% | 176,292 | -7.1% | 1.03% | +11.3% |
| Q4 2019 | $1,698,000 | +9.2% | 189,845 | +7.1% | 0.92% | +3.6% |
| Q3 2019 | $1,555,000 | +3.2% | 177,325 | 0.0% | 0.89% | +6.6% |
| Q2 2019 | $1,507,000 | -30.7% | 177,325 | -28.5% | 0.84% | -29.0% |
| Q1 2019 | $2,176,000 | +72.0% | 248,125 | +63.1% | 1.18% | +47.9% |
| Q4 2018 | $1,265,000 | +175.6% | 152,100 | +266.5% | 0.80% | +224.9% |
| Q3 2018 | $459,000 | – | 41,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 1,771,050 | $20,916,000 | 7.77% |
| 1607 Capital Partners, LLC | 4,252,761 | $50,225,000 | 2.80% |
| Bulldog Investors, LLP | 724,064 | $8,551,000 | 2.32% |
| Thomas J. Herzfeld Advisors, Inc. | 202,009 | $2,386,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,611 | $11,977,000 | 0.83% |
| Curi RMB Capital, LLC | 2,206,294 | $26,056,000 | 0.68% |
| Matisse Capital | 118,845 | $1,404,000 | 0.64% |
| Karpus Management, Inc. | 1,150,844 | $13,591,000 | 0.63% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,048 | $1,701,000 | 0.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 22,350 | $264,000 | 0.20% |