JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 45 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $112,000 | -5.1% | 10,145 | 0.0% | 0.04% | -9.5% |
| Q2 2018 | $118,000 | -4.8% | 10,145 | 0.0% | 0.04% | -6.7% |
| Q1 2018 | $124,000 | +4.2% | 10,145 | 0.0% | 0.04% | +2.3% |
| Q4 2017 | $119,000 | -6.3% | 10,145 | 0.0% | 0.04% | -8.3% |
| Q3 2017 | $127,000 | +9.5% | 10,145 | 0.0% | 0.05% | +9.1% |
| Q2 2017 | $116,000 | +6.4% | 10,145 | 0.0% | 0.04% | +10.0% |
| Q1 2017 | $109,000 | +0.9% | 10,145 | -9.0% | 0.04% | +2.6% |
| Q4 2016 | $108,000 | -10.7% | 11,145 | -3.5% | 0.04% | -13.3% |
| Q3 2016 | $121,000 | +8.0% | 11,545 | 0.0% | 0.04% | +4.7% |
| Q2 2016 | $112,000 | -22.8% | 11,545 | -23.3% | 0.04% | -24.6% |
| Q1 2016 | $145,000 | -5.2% | 15,045 | 0.0% | 0.06% | -6.6% |
| Q4 2015 | $153,000 | -1.3% | 15,045 | -1.6% | 0.06% | -4.7% |
| Q3 2015 | $155,000 | -6.1% | 15,295 | -0.3% | 0.06% | +4.9% |
| Q2 2015 | $165,000 | -10.3% | 15,338 | -17.3% | 0.06% | -7.6% |
| Q1 2015 | $184,000 | +10.8% | 18,538 | 0.0% | 0.07% | +11.9% |
| Q4 2014 | $166,000 | -7.3% | 18,538 | +0.2% | 0.06% | -6.3% |
| Q3 2014 | $179,000 | 0.0% | 18,495 | -2.6% | 0.06% | +3.3% |
| Q2 2014 | $179,000 | +7.8% | 18,995 | 0.0% | 0.06% | +1.7% |
| Q1 2014 | $166,000 | -4.6% | 18,995 | 0.0% | 0.06% | -10.4% |
| Q4 2013 | $174,000 | +3.6% | 18,995 | +2.7% | 0.07% | -2.9% |
| Q3 2013 | $168,000 | -1.8% | 18,495 | -7.5% | 0.07% | -5.5% |
| Q2 2013 | $171,000 | – | 19,995 | – | 0.07% | – |
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% |