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

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 Q4 2023
NameSharesValueWeighting ↓
Barry Investment Advisors, LLC 1,771,050$20,916,0007.77%
1607 Capital Partners, LLC 4,252,761$50,225,0002.80%
Bulldog Investors, LLP 724,064$8,551,0002.32%
Thomas J. Herzfeld Advisors, Inc. 202,009$2,386,0000.89%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,014,611$11,977,0000.83%
Curi RMB Capital, LLC 2,206,294$26,056,0000.68%
Matisse Capital 118,845$1,404,0000.64%
Karpus Management, Inc. 1,150,844$13,591,0000.63%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 144,048$1,701,0000.47%
Spectrum Asset Management, Inc. (NB/CA) 22,350$264,0000.20%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders