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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,426,235$20,793,0002.75%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 465,761$3,992,0000.68%
Thomas J. Herzfeld Advisors, Inc. 101,330$868,0000.55%
SUSQUEHANNA TRUST & INVESTMENT CO 171,275$1,468,0000.34%
Shaker Financial Services, LLC 48,631$417,0000.31%
RATIONAL ADVISORS LLC 400,000$3,428,0000.29%
Diversified Trust Co 231,034$1,980,0000.24%
Platte River Capital LLC 172,500$1,478,0000.17%
BARD ASSOCIATES INC 40,957$351,0000.16%
SPECTRUM ADVISORY SERVICES INC 43,365$372,0000.15%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders