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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $134,000 | 0.0% | 14,807 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $134,000 | -2.9% | 14,807 | 0.0% | 0.04% | -12.2% |
| Q1 2021 | $138,000 | -2.1% | 14,807 | -5.2% | 0.04% | -10.9% |
| Q4 2020 | $141,000 | -7.2% | 15,621 | -15.0% | 0.05% | -19.3% |
| Q3 2020 | $152,000 | 0.0% | 18,376 | -5.2% | 0.06% | -8.1% |
| Q2 2020 | $152,000 | +12.6% | 19,376 | 0.0% | 0.06% | +5.1% |
| Q1 2020 | $135,000 | -26.2% | 19,376 | -5.2% | 0.06% | -11.9% |
| Q4 2019 | $183,000 | -3.7% | 20,439 | -5.9% | 0.07% | -54.7% |
| Q3 2019 | $190,000 | -25.2% | 21,709 | -27.2% | 0.15% | -27.8% |
| Q2 2019 | $254,000 | -42.4% | 29,829 | -40.7% | 0.20% | -45.3% |
| Q1 2019 | $441,000 | -0.5% | 50,329 | -5.4% | 0.38% | -12.4% |
| Q4 2018 | $443,000 | – | 53,229 | – | 0.43% | – |
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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% |