JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 38 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $193,000 | +0.5% | 18,900 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $192,000 | -5.9% | 18,900 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $204,000 | +8.5% | 18,900 | 0.0% | 0.01% | +33.3% |
| Q1 2015 | $188,000 | +10.6% | 18,900 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $170,000 | -7.1% | 18,900 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $183,000 | +2.2% | 18,900 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $179,000 | +7.8% | 18,900 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $166,000 | -32.2% | 18,900 | -29.2% | 0.01% | -37.5% |
| Q4 2013 | $245,000 | +0.8% | 26,700 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $243,000 | +6.1% | 26,700 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $229,000 | – | 26,700 | – | 0.01% | – |
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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% |