Seed Wealth 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
Seed Wealth Management, Inc. ownership history of JAPAN SMALLER CAPTLZTN FD IN
ValueSharesWeighting
Q3 2023$88,164
-1.2%
12,4000.0%0.10%
+4.2%
Q2 2023$89,280
+4.2%
12,4000.0%0.10%
-2.1%
Q1 2023$85,684
+6.6%
12,4000.0%0.10%
+5.4%
Q4 2022$80,35212,4000.09%
Other shareholders
JAPAN SMALLER CAPTLZTN FD IN shareholders Q2 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