JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 48 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |