JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 47 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,129,686 | -1.5% | 6,347,354 | -0.3% | 0.08% | +9.6% |
| Q2 2023 | $45,832,960 | +4.1% | 6,365,689 | -0.1% | 0.07% | 0.0% |
| Q1 2023 | $44,011,095 | +6.6% | 6,369,189 | -0.1% | 0.07% | +4.3% |
| Q4 2022 | $41,294,020 | +17.9% | 6,372,534 | +6.6% | 0.07% | +12.9% |
| Q3 2022 | $35,038,000 | -4.8% | 5,979,262 | +2.7% | 0.06% | +1.6% |
| Q2 2022 | $36,790,000 | -10.8% | 5,821,220 | +1.1% | 0.06% | +17.3% |
| Q1 2022 | $41,237,000 | -9.0% | 5,759,487 | +0.0% | 0.05% | +4.0% |
| Q4 2021 | $45,322,000 | – | 5,758,849 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,435,933 | $21,339,000 | 1.65% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 458,309 | $4,015,000 | 0.63% |
| Thomas J. Herzfeld Advisors, Inc. | 107,086 | $938,000 | 0.55% |
| Shaker Financial Services, LLC | 68,743 | $602,000 | 0.40% |
| Point View Wealth Management, Inc. | 44,806 | $393,000 | 0.36% |
| Gramercy Funds Management LLC | 114,754 | $1,005,000 | 0.35% |
| SUSQUEHANNA TRUST & INVESTMENT CO | 165,940 | $1,454,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,013 | $175,000 | 0.23% |
| BARD ASSOCIATES INC | 39,957 | $350,000 | 0.15% |
| SPECTRUM ADVISORY SERVICES INC | 38,237 | $335,000 | 0.12% |