HighTower Advisors, LLC - JAPAN SMALLER CAPTLZTN FD IN ownership

JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 47 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HighTower Advisors, LLC ownership history of JAPAN SMALLER CAPTLZTN FD IN
ValueSharesWeighting
Q3 2023$188,000
+161.1%
27,434
+172.6%
0.00%
Q2 2023$72,000
-70.9%
10,063
-72.5%
0.00%
-100.0%
Q1 2023$247,000
+268.7%
36,548
+254.8%
0.00%
Q4 2022$67,00010,3000.00%
Other shareholders
JAPAN SMALLER CAPTLZTN FD IN shareholders Q2 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,426,235$20,793,0002.75%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 465,761$3,992,0000.68%
Thomas J. Herzfeld Advisors, Inc. 101,330$868,0000.55%
SUSQUEHANNA TRUST & INVESTMENT CO 171,275$1,468,0000.34%
Shaker Financial Services, LLC 48,631$417,0000.31%
RATIONAL ADVISORS LLC 400,000$3,428,0000.29%
Diversified Trust Co 231,034$1,980,0000.24%
Platte River Capital LLC 172,500$1,478,0000.17%
BARD ASSOCIATES INC 40,957$351,0000.16%
SPECTRUM ADVISORY SERVICES INC 43,365$372,0000.15%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders