JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 47 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $192,682 | +42.7% | 52,359 | +151.3% | 0.18% | +40.0% |
| Q4 2022 | $135,014 | +2.3% | 20,835 | -8.0% | 0.12% | -3.8% |
| Q3 2022 | $132,000 | -8.3% | 22,653 | -0.7% | 0.13% | -1.5% |
| Q2 2022 | $144,000 | -3.4% | 22,803 | +9.3% | 0.13% | +8.2% |
| Q1 2022 | $149,000 | -16.3% | 20,865 | -7.9% | 0.12% | -12.2% |
| Q4 2021 | $178,000 | +2.3% | 22,657 | +17.7% | 0.14% | -2.1% |
| Q3 2021 | $174,000 | +11.5% | 19,242 | +11.1% | 0.14% | +16.4% |
| Q2 2021 | $156,000 | +10.6% | 17,320 | +14.4% | 0.12% | -1.6% |
| Q1 2021 | $141,000 | +16.5% | 15,134 | +13.5% | 0.12% | +26.5% |
| Q4 2020 | $121,000 | +7.1% | 13,331 | +2.3% | 0.10% | -1.0% |
| Q3 2020 | $113,000 | +17.7% | 13,032 | +6.4% | 0.10% | +13.8% |
| Q2 2020 | $96,000 | +11.6% | 12,253 | +0.1% | 0.09% | +1.2% |
| Q1 2020 | $86,000 | – | 12,246 | – | 0.09% | – |
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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% |