JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 51 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76 | -19.1% | 10,727 | -17.5% | 0.00% | -50.0% |
| Q2 2023 | $94 | +4.4% | 12,998 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $90 | 0.0% | 12,998 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $90 | -99.9% | 13,861 | -14.6% | 0.00% | 0.0% |
| Q3 2022 | $95,000 | -6.9% | 16,235 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $102,000 | -17.1% | 16,102 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $123,000 | -22.2% | 17,201 | -14.6% | 0.00% | -33.3% |
| Q4 2021 | $158,000 | -16.8% | 20,130 | -4.3% | 0.00% | -25.0% |
| Q3 2021 | $190,000 | 0.0% | 21,032 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $190,000 | -3.1% | 21,032 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $196,000 | – | 21,032 | – | 0.01% | – |
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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% |