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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $408,000 | -66.0% | 49,152 | -54.6% | 0.00% | -66.7% |
| Q3 2018 | $1,199,000 | -5.0% | 108,338 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $1,262,000 | -26.9% | 108,338 | -22.9% | 0.00% | -20.0% |
| Q1 2018 | $1,726,000 | +2141.6% | 140,444 | +2202.0% | 0.01% | – |
| Q3 2017 | $77,000 | -91.4% | 6,101 | -92.2% | 0.00% | -100.0% |
| Q2 2017 | $896,000 | – | 78,042 | – | 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% |