JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 47 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,596 | -4.5% | 86,863 | -3.3% | 1.04% | +13.7% |
| Q2 2023 | $647,014 | +47.2% | 89,863 | +41.2% | 0.91% | +35.0% |
| Q1 2023 | $439,676 | -3.0% | 63,629 | -9.0% | 0.67% | -13.1% |
| Q4 2022 | $453,140 | +24.5% | 69,929 | +12.7% | 0.78% | +24.4% |
| Q3 2022 | $364,000 | -28.2% | 62,060 | -19.9% | 0.62% | -18.5% |
| Q2 2022 | $507,000 | -12.7% | 77,460 | -4.6% | 0.77% | +29.0% |
| Q1 2022 | $581,000 | -8.9% | 81,210 | +0.2% | 0.59% | -8.0% |
| Q4 2021 | $638,000 | +11.3% | 81,070 | +28.0% | 0.65% | +17.0% |
| Q3 2021 | $573,000 | +18.1% | 63,360 | +17.8% | 0.55% | +17.4% |
| Q2 2021 | $485,000 | -3.0% | 53,800 | 0.0% | 0.47% | -12.3% |
| Q1 2021 | $500,000 | -8.6% | 53,800 | -11.1% | 0.54% | -11.0% |
| Q4 2020 | $547,000 | – | 60,500 | – | 0.60% | – |
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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% |