INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - JAPAN SMALLER CAPTLZTN FD IN ownership

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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of JAPAN SMALLER CAPTLZTN FD IN
ValueSharesWeighting
Q1 2021$52,0000.0%5,7000.0%0.01%
-44.4%
Q4 2020$52,0005,7000.01%
Other shareholders
JAPAN SMALLER CAPTLZTN FD IN shareholders Q4 2020
NameSharesValueWeighting ↓
Barry Investment Advisors, LLC 965,775$8,731,0002.58%
1607 Capital Partners, LLC 5,484,717$49,582,0002.48%
Graticule Asia Macro Advisors LLC 517,748$4,680,0002.24%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,996,178$27,130,0001.60%
Matisse Capital 397,899$3,597,0001.12%
SALEM CAPITAL MANAGEMENT INC 144,723$1,308,0000.83%
Guild Investment Management, Inc. 60,500$547,0000.60%
Bulldog Investors, LLP 130,053$1,176,0000.43%
Karpus Management, Inc. 1,003,943$9,076,0000.28%
Pekin Hardy Strauss, Inc. 150,220$1,358,0000.24%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders