JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 46 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $216,000 | -95.7% | 30,766 | -94.5% | 0.00% | -100.0% |
| Q4 2019 | $5,014,000 | +100.5% | 560,588 | +96.6% | 0.00% | 0.0% |
| Q3 2019 | $2,501,000 | +3.0% | 285,198 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,427,000 | -4.3% | 285,198 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $2,536,000 | -47.2% | 289,198 | -50.0% | 0.00% | 0.0% |
| Q4 2018 | $4,800,000 | +147.8% | 578,396 | +230.5% | 0.00% | 0.0% |
| Q3 2018 | $1,937,000 | +1425.2% | 175,024 | +1383.1% | 0.00% | – |
| Q1 2017 | $127,000 | -12.4% | 11,801 | -20.9% | 0.00% | – |
| Q2 2016 | $145,000 | – | 14,920 | – | 0.00% | – |
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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% |