JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 44 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2020. 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 ↓ |
|---|---|---|---|
| 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% |