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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $221,000 | +4.2% | 24,461 | 0.0% | 0.09% | -10.0% |
| Q3 2020 | $212,000 | +8.2% | 24,461 | -2.5% | 0.10% | +6.4% |
| Q2 2020 | $196,000 | +10.7% | 25,077 | 0.0% | 0.09% | -3.1% |
| Q1 2020 | $177,000 | -22.4% | 25,077 | -1.6% | 0.10% | +3.2% |
| Q4 2019 | $228,000 | +2.2% | 25,480 | 0.0% | 0.09% | -6.9% |
| Q3 2019 | $223,000 | -15.2% | 25,480 | -17.8% | 0.10% | -9.8% |
| Q2 2019 | $263,000 | +1.2% | 30,990 | +4.3% | 0.11% | -3.4% |
| Q1 2019 | $260,000 | +5.3% | 29,702 | 0.0% | 0.12% | -7.2% |
| Q4 2018 | $247,000 | -24.9% | 29,702 | 0.0% | 0.12% | -14.4% |
| Q3 2018 | $329,000 | -4.9% | 29,702 | 0.0% | 0.15% | -9.3% |
| Q2 2018 | $346,000 | -5.2% | 29,702 | 0.0% | 0.16% | -8.0% |
| Q1 2018 | $365,000 | +4.0% | 29,702 | 0.0% | 0.18% | +4.8% |
| Q4 2017 | $351,000 | -5.9% | 29,702 | 0.0% | 0.17% | -6.7% |
| Q3 2017 | $373,000 | 0.0% | 29,702 | -8.6% | 0.18% | -2.7% |
| Q2 2017 | $373,000 | +4.8% | 32,514 | -1.0% | 0.18% | 0.0% |
| Q1 2017 | $356,000 | +17.9% | 32,848 | +5.8% | 0.18% | +5.7% |
| Q4 2016 | $302,000 | -18.2% | 31,060 | -11.2% | 0.17% | -20.5% |
| Q3 2016 | $369,000 | +7.9% | 34,969 | 0.0% | 0.22% | +5.8% |
| Q2 2016 | $342,000 | +1.5% | 34,969 | 0.0% | 0.21% | -4.6% |
| Q1 2016 | $337,000 | -15.8% | 34,969 | -10.6% | 0.22% | -24.9% |
| Q4 2015 | $400,000 | +0.5% | 39,133 | 0.0% | 0.29% | -9.1% |
| Q3 2015 | $398,000 | -5.7% | 39,133 | 0.0% | 0.32% | -3.0% |
| Q2 2015 | $422,000 | +2.2% | 39,133 | -5.9% | 0.33% | +2.8% |
| Q1 2015 | $413,000 | +8.4% | 41,588 | -2.1% | 0.32% | +12.7% |
| Q4 2014 | $381,000 | -16.6% | 42,490 | -9.9% | 0.28% | -27.1% |
| Q3 2014 | $457,000 | +6.8% | 47,134 | +4.2% | 0.39% | +4.6% |
| Q2 2014 | $428,000 | +8.9% | 45,235 | +1.0% | 0.37% | +3.6% |
| Q1 2014 | $393,000 | -6.0% | 44,806 | -1.8% | 0.36% | -9.8% |
| Q4 2013 | $418,000 | – | 45,631 | – | 0.40% | – |
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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% |