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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $90,000 | -52.4% | 12,541 | -47.8% | 0.00% | 0.0% |
| Q4 2021 | $189,000 | -14.1% | 24,005 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $220,000 | -7.2% | 24,320 | -7.4% | 0.00% | 0.0% |
| Q2 2021 | $237,000 | +3.9% | 26,268 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $228,000 | +1.3% | 24,464 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $225,000 | +6.1% | 24,878 | +1.6% | 0.00% | -50.0% |
| Q3 2020 | $212,000 | +50.4% | 24,485 | +35.6% | 0.00% | +100.0% |
| Q2 2020 | $141,000 | -40.3% | 18,059 | -32.9% | 0.00% | -50.0% |
| Q3 2019 | $236,000 | +3.1% | 26,916 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $229,000 | -3.0% | 26,916 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $236,000 | +0.9% | 26,902 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $234,000 | -30.1% | 28,158 | -7.0% | 0.00% | 0.0% |
| Q3 2018 | $335,000 | -9.0% | 30,282 | -4.2% | 0.00% | 0.0% |
| Q2 2018 | $368,000 | +20.3% | 31,605 | +27.2% | 0.00% | +100.0% |
| Q1 2018 | $306,000 | +87.7% | 24,855 | +80.1% | 0.00% | – |
| Q4 2017 | $163,000 | +55.2% | 13,804 | +18.5% | 0.00% | – |
| Q4 2014 | $105,000 | -7.1% | 11,652 | 0.0% | 0.00% | – |
| Q3 2014 | $113,000 | +9.7% | 11,652 | +6.7% | 0.00% | – |
| Q2 2014 | $103,000 | +7.3% | 10,922 | 0.0% | 0.00% | – |
| Q1 2014 | $96,000 | – | 10,922 | – | 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% |