JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 48 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,333,156 | -4.6% | 187,504 | -3.3% | 0.09% | 0.0% |
| Q2 2023 | $1,396,774 | -52.6% | 193,996 | -54.6% | 0.09% | -10.9% |
| Q1 2023 | $2,949,812 | +101.2% | 426,890 | +88.7% | 0.10% | -1.9% |
| Q4 2022 | $1,466,250 | +6.9% | 226,273 | -3.3% | 0.10% | -8.0% |
| Q3 2022 | $1,371,000 | -10.1% | 233,875 | -0.8% | 0.11% | -1.8% |
| Q2 2022 | $1,525,000 | -9.7% | 235,763 | -0.0% | 0.11% | -2.6% |
| Q1 2022 | $1,688,000 | -11.2% | 235,798 | -2.3% | 0.12% | -13.3% |
| Q4 2021 | $1,900,000 | +102.8% | 241,431 | +133.3% | 0.14% | +92.9% |
| Q3 2021 | $937,000 | – | 103,499 | – | 0.07% | – |
Download | ||||||
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% |