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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,266 | -1.2% | 600 | 0.0% | 0.00% | – |
Q2 2023 | $4,320 | +4.2% | 600 | 0.0% | 0.00% | – |
Q1 2023 | $4,146 | +138100.0% | 600 | +20.0% | 0.00% | – |
Q4 2022 | $3 | -100.0% | 500 | -66.7% | 0.00% | – |
Q3 2022 | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2022 | $9,000 | -18.2% | 1,500 | 0.0% | 0.00% | – |
Q1 2022 | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | – |
Q4 2021 | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | – |
Q3 2021 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q1 2021 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q4 2020 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | – |
Q4 2019 | $13,000 | -23.5% | 1,500 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $17,000 | -89.4% | 1,500 | -89.3% | 0.00% | -90.0% |
Q2 2017 | $161,000 | +5.9% | 14,024 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $152,000 | +10.9% | 14,024 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $137,000 | -14.9% | 14,024 | -7.9% | 0.01% | -37.5% |
Q3 2016 | $161,000 | +8.1% | 15,224 | 0.0% | 0.02% | -5.9% |
Q2 2016 | $149,000 | +1.4% | 15,224 | 0.0% | 0.02% | -5.6% |
Q1 2016 | $147,000 | -49.8% | 15,224 | -50.0% | 0.02% | -5.3% |
Q4 2015 | $293,000 | +89.0% | 30,448 | +100.0% | 0.02% | -5.0% |
Q3 2015 | $155,000 | -5.5% | 15,224 | 0.0% | 0.02% | +5.3% |
Q2 2015 | $164,000 | +8.6% | 15,224 | – | 0.02% | +5.6% |
Q1 2015 | $151,000 | +10.2% | 0 | -100.0% | 0.02% | +5.9% |
Q4 2014 | $137,000 | -7.4% | 15,224 | 0.0% | 0.02% | -10.5% |
Q3 2014 | $148,000 | +11.3% | 15,224 | +8.6% | 0.02% | +11.8% |
Q2 2014 | $133,000 | +8.1% | 14,024 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $123,000 | -4.7% | 14,024 | 0.0% | 0.02% | -10.5% |
Q4 2013 | $129,000 | +1.6% | 14,024 | 0.0% | 0.02% | -13.6% |
Q3 2013 | $127,000 | +5.8% | 14,024 | 0.0% | 0.02% | +4.8% |
Q2 2013 | $120,000 | – | 14,024 | – | 0.02% | – |
Download |
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% |