JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 45 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $102,000 | +6.2% | 8,873 | 0.0% | 0.02% | -11.5% |
| Q1 2017 | $96,000 | +11.6% | 8,873 | 0.0% | 0.03% | +23.8% |
| Q4 2016 | $86,000 | -41.1% | 8,873 | -35.9% | 0.02% | -41.7% |
| Q3 2016 | $146,000 | +8.1% | 13,834 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $135,000 | -6.9% | 13,834 | -7.6% | 0.04% | -14.3% |
| Q1 2016 | $145,000 | -5.2% | 14,975 | -0.1% | 0.04% | -8.7% |
| Q4 2015 | $153,000 | -18.6% | 14,986 | -19.0% | 0.05% | -22.0% |
| Q3 2015 | $188,000 | -22.0% | 18,508 | -17.2% | 0.06% | -10.6% |
| Q2 2015 | $241,000 | 0.0% | 22,359 | -7.7% | 0.07% | -1.5% |
| Q1 2015 | $241,000 | +11.1% | 24,222 | 0.0% | 0.07% | +52.3% |
| Q4 2014 | $217,000 | -7.3% | 24,222 | +0.2% | 0.04% | -2.2% |
| Q3 2014 | $234,000 | -32.4% | 24,172 | -34.0% | 0.04% | -30.8% |
| Q2 2014 | $346,000 | +18.9% | 36,634 | +10.5% | 0.06% | +10.2% |
| Q1 2014 | $291,000 | -8.2% | 33,165 | -4.1% | 0.06% | +31.1% |
| Q4 2013 | $317,000 | +2.3% | 34,593 | +1.3% | 0.04% | -6.2% |
| Q3 2013 | $310,000 | +5.8% | 34,157 | 0.0% | 0.05% | -2.0% |
| Q2 2013 | $293,000 | – | 34,157 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 1,771,050 | $20,916,000 | 7.77% |
| 1607 Capital Partners, LLC | 4,252,761 | $50,225,000 | 2.80% |
| Bulldog Investors, LLP | 724,064 | $8,551,000 | 2.32% |
| Thomas J. Herzfeld Advisors, Inc. | 202,009 | $2,386,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,611 | $11,977,000 | 0.83% |
| Curi RMB Capital, LLC | 2,206,294 | $26,056,000 | 0.68% |
| Matisse Capital | 118,845 | $1,404,000 | 0.64% |
| Karpus Management, Inc. | 1,150,844 | $13,591,000 | 0.63% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,048 | $1,701,000 | 0.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 22,350 | $264,000 | 0.20% |