JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 43 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 1,771,050 | $20,916,000 | 7.77% |
| 1607 Capital Partners, LLC | 4,252,761 | $50,225,000 | 2.80% |
| Bulldog Investors, LLP | 724,064 | $8,551,000 | 2.32% |
| Thomas J. Herzfeld Advisors, Inc. | 202,009 | $2,386,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,611 | $11,977,000 | 0.83% |
| Curi RMB Capital, LLC | 2,206,294 | $26,056,000 | 0.68% |
| Matisse Capital | 118,845 | $1,404,000 | 0.64% |
| Karpus Management, Inc. | 1,150,844 | $13,591,000 | 0.63% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,048 | $1,701,000 | 0.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 22,350 | $264,000 | 0.20% |