JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 50 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2021. 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 | 2,379,452 | $22,962,000 | 7.31% |
| 1607 Capital Partners, LLC | 3,948,880 | $38,107,000 | 2.47% |
| Curi RMB Capital, LLC | 2,527,120 | $24,387,000 | 1.59% |
| Gramercy Funds Management LLC | 330,841 | $3,193,000 | 0.94% |
| Karpus Management, Inc. | 1,785,981 | $17,235,000 | 0.78% |
| DOLIVER ADVISORS, LP | 88,443 | $853,000 | 0.75% |
| Thomas J. Herzfeld Advisors, Inc. | 128,855 | $1,243,000 | 0.64% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 193,962 | $1,872,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 309,988 | $2,994,000 | 0.22% |
| Point View Wealth Management, Inc. | 34,969 | $337,000 | 0.22% |