JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 43 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,268,000 | -29.9% | 214,941 | -35.0% | 0.79% | -42.2% |
Q2 2016 | $3,236,000 | +1.3% | 330,841 | 0.0% | 1.36% | +44.5% |
Q1 2016 | $3,193,000 | +2.2% | 330,841 | +8.4% | 0.94% | -2.7% |
Q4 2015 | $3,123,000 | +15.2% | 305,314 | +14.6% | 0.97% | +5.4% |
Q3 2015 | $2,710,000 | -1.2% | 266,499 | +4.8% | 0.92% | +7.2% |
Q2 2015 | $2,744,000 | +8.5% | 254,326 | 0.0% | 0.86% | +18.7% |
Q1 2015 | $2,528,000 | -12.8% | 254,326 | -21.3% | 0.72% | -11.3% |
Q4 2014 | $2,899,000 | -7.4% | 323,189 | 0.0% | 0.82% | -32.7% |
Q3 2014 | $3,132,000 | +128.9% | 323,189 | +123.4% | 1.21% | +139.8% |
Q2 2014 | $1,368,000 | +36.1% | 144,696 | +26.1% | 0.50% | +42.7% |
Q1 2014 | $1,005,000 | +13.2% | 114,754 | +18.5% | 0.35% | +26.4% |
Q4 2013 | $888,000 | – | 96,800 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barry Investment Advisors, LLC | 2,379,452 | $22,962,000 | 7.31% |
1607 Capital Partners, LLC | 3,948,880 | $38,107,000 | 2.47% |
Curi RMB Capital, LLC | 2,527,120 | $24,387,000 | 1.59% |
Gramercy Funds Management LLC | 330,841 | $3,193,000 | 0.94% |
Karpus Management, Inc. | 1,785,981 | $17,235,000 | 0.78% |
DOLIVER ADVISORS, LP | 88,443 | $853,000 | 0.75% |
Thomas J. Herzfeld Advisors, Inc. | 128,855 | $1,243,000 | 0.64% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 193,962 | $1,872,000 | 0.62% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 309,988 | $2,994,000 | 0.22% |
Point View Wealth Management, Inc. | 34,969 | $337,000 | 0.22% |