JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 49 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $80,000 | -21.6% | 11,348 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $102,000 | +6.2% | 11,348 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $96,000 | -1.0% | 11,348 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $97,000 | +3.2% | 11,348 | 0.0% | 0.01% | -16.7% |
Q4 2018 | $94,000 | -25.4% | 11,348 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $126,000 | -49.8% | 11,348 | -47.3% | 0.01% | -46.2% |
Q2 2018 | $251,000 | +100.8% | 21,533 | +111.4% | 0.01% | +85.7% |
Q1 2018 | $125,000 | +4.2% | 10,185 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $120,000 | -6.2% | 10,185 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $128,000 | – | 10,185 | – | 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% |