JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 45 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $14,000,000 | -6.7% | 1,451 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000,000 | +99900.0% | 1,451 | 0.0% | 0.00% | – |
| Q3 2015 | $15,000 | -99.9% | 1,451 | 0.0% | 0.00% | – |
| Q2 2015 | $15,656,000 | -35.7% | 1,451 | -40.8% | 0.00% | – |
| Q1 2015 | $24,363,000 | +317.2% | 2,451 | +276.5% | 0.00% | – |
| Q4 2014 | $5,839,000 | -7.4% | 651 | 0.0% | 0.00% | – |
| Q3 2014 | $6,308,000 | +2.5% | 651 | 0.0% | 0.00% | – |
| Q2 2014 | $6,153,000 | +7.9% | 651 | 0.0% | 0.00% | – |
| Q1 2014 | $5,703,000 | -43.2% | 651 | -40.5% | 0.00% | – |
| Q4 2013 | $10,041,000 | +941.6% | 1,095 | +933.0% | 0.00% | – |
| Q3 2013 | $964,000 | +6.2% | 106 | 0.0% | 0.00% | – |
| Q2 2013 | $908,000 | – | 106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,447,382 | $31,620,886 | 2.77% |
| 1607 Capital Partners, LLC | 4,866,818 | $34,603,076 | 2.60% |
| Guild Investment Management, Inc. | 86,863 | $617,596 | 1.04% |
| Raffles Associates | 75,683 | $538,106 | 0.71% |
| Barry Investment Advisors, LLC | 244,507 | $1,738,452 | 0.63% |
| Hudson Portfolio Management LLC | 57,831 | $411,178 | 0.47% |
| Almitas Capital LLC | 92,088 | $654,746 | 0.31% |
| Shaker Financial Services, LLC | 75,633 | $537,751 | 0.25% |
| Karpus Management, Inc. | 1,029,482 | $7,319,617 | 0.25% |
| BARD ASSOCIATES INC | 72,557 | $515,880 | 0.21% |