JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 50 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $93,000 | -25.6% | 11,801 | -14.4% | 0.01% | -33.3% |
| Q3 2021 | $125,000 | +0.8% | 13,785 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $124,000 | -3.1% | 13,785 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $128,000 | 0.0% | 13,785 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $128,000 | +4.1% | 14,185 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $123,000 | -25.5% | 14,185 | -32.8% | 0.01% | -26.7% |
| Q2 2020 | $165,000 | – | 21,123 | – | 0.02% | – |
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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% |