JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 42 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $515,880 | -1.2% | 72,557 | 0.0% | 0.21% | +5.4% |
Q2 2023 | $522,410 | +103.0% | 72,557 | +94.8% | 0.20% | +91.5% |
Q1 2023 | $257,397 | +50.7% | 37,250 | +41.4% | 0.11% | +43.2% |
Q4 2022 | $170,747 | +10.9% | 26,350 | +0.0% | 0.07% | +7.2% |
Q3 2022 | $154,000 | -8.3% | 26,344 | -1.1% | 0.07% | -4.2% |
Q2 2022 | $168,000 | -9.2% | 26,644 | +3.1% | 0.07% | +10.8% |
Q1 2022 | $185,000 | -8.9% | 25,844 | 0.0% | 0.06% | -3.0% |
Q4 2021 | $203,000 | -15.1% | 25,844 | -2.2% | 0.07% | -17.3% |
Q3 2021 | $239,000 | -1.6% | 26,432 | -1.9% | 0.08% | +1.2% |
Q2 2021 | $243,000 | -2.8% | 26,932 | 0.0% | 0.08% | -11.1% |
Q1 2021 | $250,000 | -79.2% | 26,932 | -79.7% | 0.09% | -5.3% |
Q4 2020 | $1,200,000 | +3.4% | 132,660 | -0.6% | 0.10% | -22.8% |
Q3 2020 | $1,160,000 | +10.0% | 133,510 | -1.0% | 0.12% | +5.1% |
Q2 2020 | $1,055,000 | +404.8% | 134,845 | +354.5% | 0.12% | -24.0% |
Q1 2020 | $209,000 | -21.1% | 29,669 | 0.0% | 0.15% | +14.1% |
Q4 2019 | $265,000 | +1.1% | 29,669 | -0.5% | 0.14% | +1.5% |
Q3 2019 | $262,000 | +1.6% | 29,819 | -1.7% | 0.13% | +3.1% |
Q2 2019 | $258,000 | -6.2% | 30,344 | -3.3% | 0.13% | -7.2% |
Q1 2019 | $275,000 | +4.2% | 31,394 | -0.9% | 0.14% | -9.2% |
Q4 2018 | $264,000 | -85.0% | 31,694 | -80.0% | 0.15% | -5.6% |
Q3 2018 | $1,760,000 | -4.9% | 158,770 | 0.0% | 0.16% | -5.8% |
Q2 2018 | $1,850,000 | +374.4% | 158,770 | +400.0% | 0.17% | -11.3% |
Q1 2018 | $390,000 | +4.0% | 31,754 | 0.0% | 0.19% | +7.8% |
Q4 2017 | $375,000 | -7.9% | 31,754 | -2.1% | 0.18% | -4.8% |
Q3 2017 | $407,000 | +9.4% | 32,421 | 0.0% | 0.19% | +11.8% |
Q2 2017 | $372,000 | -78.5% | 32,421 | -79.7% | 0.17% | +5.0% |
Q1 2017 | $1,730,000 | +550.4% | 159,605 | +484.2% | 0.16% | +30.9% |
Q4 2016 | $266,000 | -15.8% | 27,321 | -8.7% | 0.12% | -20.1% |
Q3 2016 | $316,000 | +7.8% | 29,922 | 0.0% | 0.15% | -0.6% |
Q2 2016 | $293,000 | +1.4% | 29,922 | 0.0% | 0.16% | -6.6% |
Q1 2016 | $289,000 | -6.8% | 29,922 | -1.3% | 0.17% | -9.3% |
Q4 2015 | $310,000 | +0.6% | 30,322 | 0.0% | 0.18% | +3.4% |
Q3 2015 | $308,000 | -8.6% | 30,322 | -2.9% | 0.18% | +6.0% |
Q2 2015 | $337,000 | +1.5% | 31,222 | -6.6% | 0.17% | +5.0% |
Q1 2015 | $332,000 | -6.5% | 33,423 | -15.5% | 0.16% | -4.2% |
Q4 2014 | $355,000 | -7.3% | 39,557 | 0.0% | 0.17% | -7.3% |
Q3 2014 | $383,000 | +2.4% | 39,557 | 0.0% | 0.18% | +20.9% |
Q2 2014 | $374,000 | +6.9% | 39,557 | -1.0% | 0.15% | 0.0% |
Q1 2014 | $350,000 | -4.4% | 39,957 | 0.0% | 0.15% | -2.6% |
Q4 2013 | $366,000 | +0.8% | 39,957 | 0.0% | 0.15% | -5.6% |
Q3 2013 | $363,000 | +3.4% | 39,957 | -2.4% | 0.16% | -1.8% |
Q2 2013 | $351,000 | – | 40,957 | – | 0.16% | – |
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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% |