DORCHESTER WEALTH MANAGEMENT Co - JAPAN SMALLER CAPTLZTN FD IN ownership

JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 52 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DORCHESTER WEALTH MANAGEMENT Co ownership history of JAPAN SMALLER CAPTLZTN FD IN
ValueSharesWeighting
Q2 2021$138,000
-2.8%
15,2500.0%0.03%
-8.6%
Q1 2021$142,000
+4.4%
15,250
+1.7%
0.04%
-2.8%
Q4 2020$136,00015,0000.04%
Other shareholders
JAPAN SMALLER CAPTLZTN FD IN shareholders Q4 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,447,382$31,620,8862.77%
1607 Capital Partners, LLC 4,866,818$34,603,0762.60%
Guild Investment Management, Inc. 86,863$617,5961.04%
Raffles Associates 75,683$538,1060.71%
Barry Investment Advisors, LLC 244,507$1,738,4520.63%
Hudson Portfolio Management LLC 57,831$411,1780.47%
Almitas Capital LLC 92,088$654,7460.31%
Shaker Financial Services, LLC 75,633$537,7510.25%
Karpus Management, Inc. 1,029,482$7,319,6170.25%
BARD ASSOCIATES INC 72,557$515,8800.21%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders