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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $8 | +14.3% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $7 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | -50.0% | 0.00% | – |
Q2 2022 | $0 | – | 2 | +100.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | -50.0% | 0.00% | – |
Q4 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
Q1 2019 | $3,000 | 0.0% | 334 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | – | 334 | +16600.0% | 0.00% | – |
Q3 2018 | $0 | – | 2 | – | 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% |