JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 47 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 1,771,050 | $20,916,000 | 7.77% |
| 1607 Capital Partners, LLC | 4,252,761 | $50,225,000 | 2.80% |
| Bulldog Investors, LLP | 724,064 | $8,551,000 | 2.32% |
| Thomas J. Herzfeld Advisors, Inc. | 202,009 | $2,386,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,611 | $11,977,000 | 0.83% |
| Curi RMB Capital, LLC | 2,206,294 | $26,056,000 | 0.68% |
| Matisse Capital | 118,845 | $1,404,000 | 0.64% |
| Karpus Management, Inc. | 1,150,844 | $13,591,000 | 0.63% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,048 | $1,701,000 | 0.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 22,350 | $264,000 | 0.20% |