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 50 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2021. 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 Q1 2021
NameSharesValueWeighting ↓
Barry Investment Advisors, LLC 1,771,050$20,916,0007.77%
1607 Capital Partners, LLC 4,252,761$50,225,0002.80%
Bulldog Investors, LLP 724,064$8,551,0002.32%
Thomas J. Herzfeld Advisors, Inc. 202,009$2,386,0000.89%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,014,611$11,977,0000.83%
Curi RMB Capital, LLC 2,206,294$26,056,0000.68%
Matisse Capital 118,845$1,404,0000.64%
Karpus Management, Inc. 1,150,844$13,591,0000.63%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 144,048$1,701,0000.47%
Spectrum Asset Management, Inc. (NB/CA) 22,350$264,0000.20%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders