JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 42 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $106,000 | -29.8% | 10,083 | -35.4% | 0.02% | +13.6% |
| Q1 2016 | $151,000 | +4.9% | 15,603 | +7.7% | 0.02% | +57.1% |
| Q1 2015 | $144,000 | -74.5% | 14,487 | -75.8% | 0.01% | -68.2% |
| Q2 2014 | $565,000 | -6.5% | 59,794 | -13.3% | 0.04% | +10.0% |
| Q1 2014 | $604,000 | +399.2% | 68,934 | +416.3% | 0.04% | +566.7% |
| Q3 2013 | $121,000 | -87.0% | 13,351 | -87.7% | 0.01% | -84.6% |
| Q2 2013 | $928,000 | – | 108,233 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,426,235 | $20,793,000 | 2.75% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 465,761 | $3,992,000 | 0.68% |
| Thomas J. Herzfeld Advisors, Inc. | 101,330 | $868,000 | 0.55% |
| SUSQUEHANNA TRUST & INVESTMENT CO | 171,275 | $1,468,000 | 0.34% |
| Shaker Financial Services, LLC | 48,631 | $417,000 | 0.31% |
| RATIONAL ADVISORS LLC | 400,000 | $3,428,000 | 0.29% |
| Diversified Trust Co | 231,034 | $1,980,000 | 0.24% |
| Platte River Capital LLC | 172,500 | $1,478,000 | 0.17% |
| BARD ASSOCIATES INC | 40,957 | $351,000 | 0.16% |
| SPECTRUM ADVISORY SERVICES INC | 43,365 | $372,000 | 0.15% |