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 2,497,720$24,287,0008.50%
Bulldog Investors, LLP 1,164,976$11,328,0002.90%
1607 Capital Partners, LLC 4,314,463$41,953,0002.84%
Curi RMB Capital, LLC 1,943,325$18,896,0001.02%
Karpus Management, Inc. 1,756,571$17,080,0000.98%
Matisse Capital 146,514$1,425,0000.77%
Thomas J. Herzfeld Advisors, Inc. 167,384$1,628,0000.75%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 163,145$1,586,0000.45%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 361,190$3,513,0000.28%
DOLIVER ADVISORS, LP 21,606$210,0000.18%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders