JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 48 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,106,000 | +0.2% | 126,165 | -2.8% | 0.42% | -4.6% |
| Q2 2019 | $1,104,000 | -4.6% | 129,865 | -1.6% | 0.44% | +11.4% |
| Q1 2019 | $1,157,000 | -0.1% | 131,965 | -5.2% | 0.39% | -9.4% |
| Q4 2018 | $1,158,000 | -25.3% | 139,165 | -0.7% | 0.44% | -4.6% |
| Q3 2018 | $1,551,000 | -5.1% | 140,098 | -0.1% | 0.46% | -6.4% |
| Q2 2018 | $1,635,000 | -6.0% | 140,248 | -0.9% | 0.49% | +1.2% |
| Q1 2018 | $1,739,000 | +2.2% | 141,498 | -1.8% | 0.48% | +3.2% |
| Q4 2017 | $1,701,000 | -7.9% | 144,048 | -2.1% | 0.47% | -10.9% |
| Q3 2017 | $1,846,000 | +0.5% | 147,107 | -8.0% | 0.52% | -0.2% |
| Q2 2017 | $1,836,000 | +4.9% | 159,895 | -1.0% | 0.52% | +3.6% |
| Q1 2017 | $1,751,000 | +10.4% | 161,545 | -1.0% | 0.51% | +11.5% |
| Q4 2016 | $1,586,000 | -14.2% | 163,145 | -6.9% | 0.45% | -18.1% |
| Q3 2016 | $1,848,000 | +6.1% | 175,154 | -1.6% | 0.55% | -1.1% |
| Q2 2016 | $1,741,000 | -7.0% | 178,029 | -8.2% | 0.56% | -9.7% |
| Q1 2016 | $1,872,000 | -15.3% | 193,962 | -10.2% | 0.62% | +0.2% |
| Q4 2015 | $2,210,000 | -34.0% | 216,012 | -34.3% | 0.62% | -29.6% |
| Q3 2015 | $3,346,000 | -8.5% | 328,966 | -2.9% | 0.88% | +6.9% |
| Q2 2015 | $3,656,000 | +5.1% | 338,799 | -3.2% | 0.82% | +15.6% |
| Q1 2015 | $3,478,000 | +2.6% | 349,899 | -7.4% | 0.71% | +18.1% |
| Q4 2014 | $3,389,000 | -11.5% | 377,859 | -4.4% | 0.60% | -12.9% |
| Q3 2014 | $3,829,000 | -2.3% | 395,109 | -4.8% | 0.69% | +13.7% |
| Q2 2014 | $3,921,000 | -2.3% | 414,859 | -9.5% | 0.61% | -3.2% |
| Q1 2014 | $4,015,000 | -4.9% | 458,309 | -0.5% | 0.63% | -3.4% |
| Q4 2013 | $4,224,000 | -0.8% | 460,659 | -1.7% | 0.65% | -5.5% |
| Q3 2013 | $4,260,000 | +6.7% | 468,644 | +0.6% | 0.69% | +0.9% |
| Q2 2013 | $3,992,000 | – | 465,761 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 1,771,050 | $20,916,000 | 7.77% |
| 1607 Capital Partners, LLC | 4,252,761 | $50,225,000 | 2.80% |
| Bulldog Investors, LLP | 724,064 | $8,551,000 | 2.32% |
| Thomas J. Herzfeld Advisors, Inc. | 202,009 | $2,386,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,611 | $11,977,000 | 0.83% |
| Curi RMB Capital, LLC | 2,206,294 | $26,056,000 | 0.68% |
| Matisse Capital | 118,845 | $1,404,000 | 0.64% |
| Karpus Management, Inc. | 1,150,844 | $13,591,000 | 0.63% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,048 | $1,701,000 | 0.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 22,350 | $264,000 | 0.20% |