Triasima Portfolio Management inc. - JAPAN SMALLER CAPTLZTN FD IN ownership

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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Triasima Portfolio Management inc. ownership history of JAPAN SMALLER CAPTLZTN FD IN
ValueSharesWeighting
Q3 2023$168,507
-25.4%
23,7000.0%0.02%
+7.1%
Q2 2023$225,92723,7000.01%
Other shareholders
JAPAN SMALLER CAPTLZTN FD IN shareholders Q2 2023
NameSharesValueWeighting ↓
Barry Investment Advisors, LLC 2,379,452$22,962,0007.31%
1607 Capital Partners, LLC 3,948,880$38,107,0002.47%
Curi RMB Capital, LLC 2,527,120$24,387,0001.59%
Gramercy Funds Management LLC 330,841$3,193,0000.94%
Karpus Management, Inc. 1,785,981$17,235,0000.78%
DOLIVER ADVISORS, LP 88,443$853,0000.75%
Thomas J. Herzfeld Advisors, Inc. 128,855$1,243,0000.64%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 193,962$1,872,0000.62%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 309,988$2,994,0000.22%
Point View Wealth Management, Inc. 34,969$337,0000.22%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders