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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $2,996,000 | +25.5% | 341,661 | +18.8% | 0.24% | +15.8% |
Q4 2018 | $2,388,000 | -43.3% | 287,679 | -24.4% | 0.21% | -31.2% |
Q3 2018 | $4,214,000 | +27.1% | 380,710 | +33.8% | 0.30% | -24.2% |
Q2 2018 | $3,316,000 | +25.5% | 284,631 | +32.3% | 0.40% | +27.7% |
Q1 2018 | $2,643,000 | +300.5% | 215,082 | +285.0% | 0.31% | +318.7% |
Q4 2017 | $660,000 | -57.1% | 55,864 | -54.4% | 0.08% | -57.9% |
Q3 2017 | $1,539,000 | +92.4% | 122,436 | +75.7% | 0.18% | +21.1% |
Q2 2017 | $800,000 | +33.6% | 69,701 | +26.1% | 0.15% | +36.1% |
Q1 2017 | $599,000 | +21.5% | 55,256 | +9.0% | 0.11% | +18.7% |
Q4 2016 | $493,000 | -19.7% | 50,699 | -12.8% | 0.09% | -41.7% |
Q3 2016 | $614,000 | +24.5% | 58,145 | +15.4% | 0.16% | +27.9% |
Q2 2016 | $493,000 | +64.3% | 50,392 | +62.0% | 0.12% | +67.1% |
Q1 2016 | $300,000 | +130.8% | 31,105 | +137.3% | 0.07% | +170.4% |
Q1 2015 | $130,000 | – | 13,109 | – | 0.03% | – |
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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% |