JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 52 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,210 | -1.2% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $79,200 | +5.0% | 11,000 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $75,460 | +5.9% | 11,000 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $71,280 | +11.4% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $64,000 | -12.3% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $73,000 | -7.6% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $79,000 | 0.0% | 11,000 | +10.0% | 0.02% | -17.4% |
| Q4 2021 | $79,000 | -13.2% | 10,000 | 0.0% | 0.02% | -23.3% |
| Q3 2021 | $91,000 | +1.1% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $90,000 | -3.2% | 10,000 | 0.0% | 0.03% | -16.7% |
| Q1 2021 | $93,000 | +3.3% | 10,000 | 0.0% | 0.04% | -25.0% |
| Q4 2020 | $90,000 | +3.4% | 10,000 | 0.0% | 0.05% | -11.1% |
| Q3 2020 | $87,000 | +11.5% | 10,000 | 0.0% | 0.05% | -3.6% |
| Q2 2020 | $78,000 | +9.9% | 10,000 | 0.0% | 0.06% | -12.5% |
| Q1 2020 | $71,000 | – | 10,000 | – | 0.06% | – |
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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% |