JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 44 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,447,382 | $31,620,886 | 2.77% |
| 1607 Capital Partners, LLC | 4,866,818 | $34,603,076 | 2.60% |
| Guild Investment Management, Inc. | 86,863 | $617,596 | 1.04% |
| Raffles Associates | 75,683 | $538,106 | 0.71% |
| Barry Investment Advisors, LLC | 244,507 | $1,738,452 | 0.63% |
| Hudson Portfolio Management LLC | 57,831 | $411,178 | 0.47% |
| Almitas Capital LLC | 92,088 | $654,746 | 0.31% |
| Shaker Financial Services, LLC | 75,633 | $537,751 | 0.25% |
| Karpus Management, Inc. | 1,029,482 | $7,319,617 | 0.25% |
| BARD ASSOCIATES INC | 72,557 | $515,880 | 0.21% |