JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 46 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2016. 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 | 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% |