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 Q4 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,426,235 | $20,793,000 | 2.75% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 465,761 | $3,992,000 | 0.68% |
| Thomas J. Herzfeld Advisors, Inc. | 101,330 | $868,000 | 0.55% |
| SUSQUEHANNA TRUST & INVESTMENT CO | 171,275 | $1,468,000 | 0.34% |
| Shaker Financial Services, LLC | 48,631 | $417,000 | 0.31% |
| RATIONAL ADVISORS LLC | 400,000 | $3,428,000 | 0.29% |
| Diversified Trust Co | 231,034 | $1,980,000 | 0.24% |
| Platte River Capital LLC | 172,500 | $1,478,000 | 0.17% |
| BARD ASSOCIATES INC | 40,957 | $351,000 | 0.16% |
| SPECTRUM ADVISORY SERVICES INC | 43,365 | $372,000 | 0.15% |