JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 41 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -66.7% | 142 | -46.0% | 0.00% | – |
| Q1 2016 | $3,000 | +200.0% | 263 | +85.2% | 0.00% | – |
| Q4 2015 | $1,000 | -96.9% | 142 | -95.3% | 0.00% | -100.0% |
| Q2 2015 | $32,000 | +6.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $30,000 | -3.2% | 3,000 | -14.0% | 0.00% | -33.3% |
| Q4 2014 | $31,000 | -8.8% | 3,490 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $34,000 | +3.0% | 3,490 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $33,000 | +120.0% | 3,490 | +93.9% | 0.00% | +33.3% |
| Q2 2013 | $15,000 | – | 1,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 2,379,452 | $22,962,000 | 7.31% |
| 1607 Capital Partners, LLC | 3,948,880 | $38,107,000 | 2.47% |
| Curi RMB Capital, LLC | 2,527,120 | $24,387,000 | 1.59% |
| Gramercy Funds Management LLC | 330,841 | $3,193,000 | 0.94% |
| Karpus Management, Inc. | 1,785,981 | $17,235,000 | 0.78% |
| DOLIVER ADVISORS, LP | 88,443 | $853,000 | 0.75% |
| Thomas J. Herzfeld Advisors, Inc. | 128,855 | $1,243,000 | 0.64% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 193,962 | $1,872,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 309,988 | $2,994,000 | 0.22% |
| Point View Wealth Management, Inc. | 34,969 | $337,000 | 0.22% |