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 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,010 | -0.5% | 19,692 | +0.8% | 0.01% | -14.3% |
| Q2 2023 | $140,703 | +4.8% | 19,542 | +0.6% | 0.01% | -22.2% |
| Q1 2023 | $134,275 | +6.6% | 19,432 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $125,919 | -13.8% | 19,432 | -22.2% | 0.01% | -25.0% |
| Q3 2022 | $146,000 | -7.6% | 24,992 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $158,000 | -19.4% | 24,992 | -8.8% | 0.02% | -6.2% |
| Q1 2022 | $196,000 | -9.3% | 27,392 | 0.0% | 0.02% | -30.4% |
| Q4 2021 | $216,000 | -14.3% | 27,392 | -1.4% | 0.02% | -20.7% |
| Q3 2021 | $252,000 | +0.4% | 27,787 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $251,000 | -4.6% | 27,787 | -1.8% | 0.03% | -14.3% |
| Q1 2021 | $263,000 | +0.8% | 28,287 | -1.9% | 0.04% | +2.9% |
| Q4 2020 | $261,000 | +4.0% | 28,847 | 0.0% | 0.03% | -15.0% |
| Q3 2020 | $251,000 | +12.6% | 28,847 | +1.2% | 0.04% | +5.3% |
| Q2 2020 | $223,000 | +6.2% | 28,497 | -4.3% | 0.04% | -17.4% |
| Q1 2020 | $210,000 | -21.3% | 29,777 | 0.0% | 0.05% | +7.0% |
| Q4 2019 | $267,000 | -0.4% | 29,777 | -2.4% | 0.04% | -6.5% |
| Q3 2019 | $268,000 | +3.9% | 30,517 | +0.4% | 0.05% | -6.1% |
| Q2 2019 | $258,000 | +0.4% | 30,397 | +3.4% | 0.05% | -3.9% |
| Q1 2019 | $257,000 | +5.3% | 29,397 | 0.0% | 0.05% | -7.3% |
| Q4 2018 | $244,000 | -22.8% | 29,397 | +3.1% | 0.06% | -22.5% |
| Q3 2018 | $316,000 | – | 28,505 | – | 0.07% | – |
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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% |