JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 45 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2020. 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 ↓ |
|---|---|---|---|
| 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% |