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 Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $46,000 | +7.0% | 4,400 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $43,000 | +2.4% | 4,400 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $42,000 | -6.7% | 4,400 | 0.0% | 0.01% | -22.2% |
| Q4 2015 | $45,000 | 0.0% | 4,400 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $45,000 | -4.3% | 4,400 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $47,000 | +6.8% | 4,400 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $44,000 | +12.8% | 4,400 | 0.0% | 0.01% | +10.0% |
| Q4 2014 | $39,000 | -9.3% | 4,400 | 0.0% | 0.01% | -28.6% |
| Q3 2014 | $43,000 | +2.4% | 4,400 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $42,000 | +7.7% | 4,400 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $39,000 | – | 4,400 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 1,539,730 | $13,088,000 | 4.48% |
| 1607 Capital Partners, LLC | 5,299,298 | $45,045,000 | 2.44% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,963,264 | $16,727,000 | 1.16% |
| Bulldog Investors, LLP | 353,923 | $3,008,000 | 0.94% |
| SALEM CAPITAL MANAGEMENT INC | 177,325 | $1,507,000 | 0.84% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 129,865 | $1,104,000 | 0.44% |
| Karpus Management, Inc. | 1,021,589 | $8,684,000 | 0.32% |
| 9258 Wealth Management, LLC | 29,829 | $254,000 | 0.20% |
| Thomas J. Herzfeld Advisors, Inc. | 59,869 | $509,000 | 0.19% |
| Matisse Capital | 15,205 | $129,000 | 0.16% |