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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $140,000 | -4.8% | 12,650 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $147,000 | -5.2% | 12,650 | 0.0% | 0.02% | -10.0% |
| Q1 2018 | $155,000 | +4.0% | 12,650 | 0.0% | 0.02% | +11.1% |
| Q4 2017 | $149,000 | -6.3% | 12,650 | 0.0% | 0.02% | -14.3% |
| Q3 2017 | $159,000 | +9.7% | 12,650 | 0.0% | 0.02% | +10.5% |
| Q2 2017 | $145,000 | +5.8% | 12,650 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $137,000 | +11.4% | 12,650 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $123,000 | -24.1% | 12,650 | -17.6% | 0.02% | -25.0% |
| Q3 2016 | $162,000 | +5.9% | 15,350 | -1.9% | 0.02% | -4.0% |
| Q2 2016 | $153,000 | -13.6% | 15,650 | -14.9% | 0.02% | -19.4% |
| Q1 2016 | $177,000 | -5.9% | 18,391 | 0.0% | 0.03% | -8.8% |
| Q4 2015 | $188,000 | -4.6% | 18,391 | -5.0% | 0.03% | -15.0% |
| Q3 2015 | $197,000 | – | 19,361 | – | 0.04% | – |
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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% |