JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 48 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,224 | +15.5% | 6,220 | +16.9% | 0.01% | +20.0% |
| Q2 2023 | $38,297 | +4.2% | 5,319 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $36,754 | +6.6% | 5,319 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $34,467 | +1.4% | 5,319 | -7.2% | 0.01% | -8.3% |
| Q3 2022 | $34,000 | -2.9% | 5,730 | +3.6% | 0.01% | 0.0% |
| Q2 2022 | $35,000 | -16.7% | 5,530 | -6.0% | 0.01% | 0.0% |
| Q1 2022 | $42,000 | +31.2% | 5,882 | +45.7% | 0.01% | +50.0% |
| Q4 2021 | $32,000 | -46.7% | 4,038 | -38.8% | 0.01% | -55.6% |
| Q3 2021 | $60,000 | +1900.0% | 6,600 | +1636.8% | 0.02% | +1700.0% |
| Q2 2021 | $3,000 | +50.0% | 380 | +76.7% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | -89.5% | 215 | -89.8% | 0.00% | -88.9% |
| Q3 2019 | $19,000 | +5.6% | 2,115 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $18,000 | -5.3% | 2,115 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $19,000 | +5.6% | 2,115 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | -69.5% | 2,115 | -60.3% | 0.01% | -64.0% |
| Q3 2018 | $59,000 | -24.4% | 5,330 | -20.1% | 0.02% | -28.6% |
| Q2 2018 | $78,000 | -2.5% | 6,670 | +1.5% | 0.04% | 0.0% |
| Q1 2018 | $80,000 | -15.8% | 6,570 | -18.8% | 0.04% | -18.6% |
| Q4 2017 | $95,000 | -18.8% | 8,090 | -13.1% | 0.04% | -23.2% |
| Q3 2017 | $117,000 | +37.6% | 9,305 | +25.7% | 0.06% | +33.3% |
| Q2 2017 | $85,000 | +6.2% | 7,405 | 0.0% | 0.04% | -4.5% |
| Q1 2017 | $80,000 | +9.6% | 7,405 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $73,000 | -7.6% | 7,405 | 0.0% | 0.04% | -4.3% |
| Q3 2016 | $79,000 | +23.4% | 7,405 | +13.8% | 0.05% | +12.2% |
| Q2 2016 | $64,000 | +6300.0% | 6,505 | +6095.2% | 0.04% | +4000.0% |
| Q1 2016 | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | -92.3% | 105 | -92.5% | 0.00% | -87.5% |
| Q1 2015 | $13,000 | +8.3% | 1,405 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $12,000 | -14.3% | 1,405 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $14,000 | – | 1,405 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 2,497,720 | $24,287,000 | 8.50% |
| Bulldog Investors, LLP | 1,164,976 | $11,328,000 | 2.90% |
| 1607 Capital Partners, LLC | 4,314,463 | $41,953,000 | 2.84% |
| Curi RMB Capital, LLC | 1,943,325 | $18,896,000 | 1.02% |
| Karpus Management, Inc. | 1,756,571 | $17,080,000 | 0.98% |
| Matisse Capital | 146,514 | $1,425,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 167,384 | $1,628,000 | 0.75% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 163,145 | $1,586,000 | 0.45% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 361,190 | $3,513,000 | 0.28% |
| DOLIVER ADVISORS, LP | 21,606 | $210,000 | 0.18% |