JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 39 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $105,000 | -85.2% | 10,581 | -86.6% | 0.00% | -66.7% |
| Q4 2014 | $708,000 | +6.9% | 78,926 | +15.5% | 0.00% | -25.0% |
| Q3 2014 | $662,000 | +2.0% | 68,339 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $649,000 | +8.0% | 68,634 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $601,000 | -28.5% | 68,634 | -25.1% | 0.00% | 0.0% |
| Q4 2013 | $840,000 | +35.9% | 91,651 | +34.7% | 0.00% | 0.0% |
| Q3 2013 | $618,000 | +6.0% | 68,044 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $583,000 | – | 68,044 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,435,933 | $21,339,000 | 1.65% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 458,309 | $4,015,000 | 0.63% |
| Thomas J. Herzfeld Advisors, Inc. | 107,086 | $938,000 | 0.55% |
| Shaker Financial Services, LLC | 68,743 | $602,000 | 0.40% |
| Point View Wealth Management, Inc. | 44,806 | $393,000 | 0.36% |
| Gramercy Funds Management LLC | 114,754 | $1,005,000 | 0.35% |
| SUSQUEHANNA TRUST & INVESTMENT CO | 165,940 | $1,454,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,013 | $175,000 | 0.23% |
| BARD ASSOCIATES INC | 39,957 | $350,000 | 0.15% |
| SPECTRUM ADVISORY SERVICES INC | 38,237 | $335,000 | 0.12% |