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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $190,000 | 0.0% | 15,446 | -3.7% | 0.03% | +8.0% |
| Q4 2017 | $190,000 | -5.5% | 16,046 | 0.0% | 0.02% | -10.7% |
| Q3 2017 | $201,000 | -2.0% | 16,046 | -10.1% | 0.03% | -3.4% |
| Q2 2017 | $205,000 | +5.7% | 17,851 | 0.0% | 0.03% | +3.6% |
| Q1 2017 | $194,000 | +11.5% | 17,851 | 0.0% | 0.03% | +7.7% |
| Q4 2016 | $174,000 | -9.4% | 17,851 | -1.7% | 0.03% | -7.1% |
| Q3 2016 | $192,000 | +11.0% | 18,153 | +2.7% | 0.03% | +12.0% |
| Q2 2016 | $173,000 | – | 17,669 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 2,379,452 | $22,962,000 | 7.31% |
| 1607 Capital Partners, LLC | 3,948,880 | $38,107,000 | 2.47% |
| Curi RMB Capital, LLC | 2,527,120 | $24,387,000 | 1.59% |
| Gramercy Funds Management LLC | 330,841 | $3,193,000 | 0.94% |
| Karpus Management, Inc. | 1,785,981 | $17,235,000 | 0.78% |
| DOLIVER ADVISORS, LP | 88,443 | $853,000 | 0.75% |
| Thomas J. Herzfeld Advisors, Inc. | 128,855 | $1,243,000 | 0.64% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 193,962 | $1,872,000 | 0.62% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 309,988 | $2,994,000 | 0.22% |
| Point View Wealth Management, Inc. | 34,969 | $337,000 | 0.22% |