JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 43 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |