JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 51 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,746 | +11.1% | 92,088 | +16.4% | 0.31% | +24.6% |
| Q2 2023 | $589,474 | -15.1% | 79,124 | -21.3% | 0.25% | -24.1% |
| Q1 2023 | $694,386 | +30.7% | 100,490 | +22.6% | 0.33% | +35.5% |
| Q4 2022 | $531,088 | +17602.9% | 81,958 | +16974.6% | 0.24% | +12150.0% |
| Q3 2022 | $3,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | – | 480 | – | 0.00% | – |
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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% |