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 Q2 2018. 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 ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 2,497,720 | $24,287,000 | 8.50% |
| Bulldog Investors, LLP | 1,164,976 | $11,328,000 | 2.90% |
| 1607 Capital Partners, LLC | 4,314,463 | $41,953,000 | 2.84% |
| Curi RMB Capital, LLC | 1,943,325 | $18,896,000 | 1.02% |
| Karpus Management, Inc. | 1,756,571 | $17,080,000 | 0.98% |
| Matisse Capital | 146,514 | $1,425,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 167,384 | $1,628,000 | 0.75% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 163,145 | $1,586,000 | 0.45% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 361,190 | $3,513,000 | 0.28% |
| DOLIVER ADVISORS, LP | 21,606 | $210,000 | 0.18% |