JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 49 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $172,000 | +129.3% | 14,559 | +98.6% | 0.00% | 0.0% |
| Q4 2015 | $75,000 | +294.7% | 7,330 | +287.2% | 0.00% | – |
| Q3 2015 | $19,000 | 0.0% | 1,893 | 0.0% | 0.00% | – |
| Q1 2015 | $19,000 | -9.5% | 1,893 | -18.9% | 0.00% | – |
| Q4 2014 | $21,000 | -61.1% | 2,333 | -57.9% | 0.00% | -100.0% |
| Q3 2014 | $54,000 | -31.6% | 5,535 | -33.4% | 0.00% | 0.0% |
| Q2 2014 | $79,000 | +887.5% | 8,311 | +840.2% | 0.00% | – |
| Q1 2014 | $8,000 | +100.0% | 884 | +100.9% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 440 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 440 | – | 0.00% | – |
Download | ||||||
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% |