JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $7 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $7 | +16.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -56.2% | 1,000 | -50.0% | 0.00% | – |
| Q4 2021 | $16,000 | +77.8% | 2,000 | +100.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,426,235 | $20,793,000 | 2.75% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 465,761 | $3,992,000 | 0.68% |
| Thomas J. Herzfeld Advisors, Inc. | 101,330 | $868,000 | 0.55% |
| SUSQUEHANNA TRUST & INVESTMENT CO | 171,275 | $1,468,000 | 0.34% |
| Shaker Financial Services, LLC | 48,631 | $417,000 | 0.31% |
| RATIONAL ADVISORS LLC | 400,000 | $3,428,000 | 0.29% |
| Diversified Trust Co | 231,034 | $1,980,000 | 0.24% |
| Platte River Capital LLC | 172,500 | $1,478,000 | 0.17% |
| BARD ASSOCIATES INC | 40,957 | $351,000 | 0.16% |
| SPECTRUM ADVISORY SERVICES INC | 43,365 | $372,000 | 0.15% |