JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 44 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $142,000 | +8.4% | 13,175 | 0.0% | 0.02% | +8.7% |
Q1 2015 | $131,000 | +11.0% | 13,175 | 0.0% | 0.02% | +4.5% |
Q4 2014 | $118,000 | -7.8% | 13,175 | 0.0% | 0.02% | -8.3% |
Q3 2014 | $128,000 | +2.4% | 13,175 | 0.0% | 0.02% | +9.1% |
Q2 2014 | $125,000 | +8.7% | 13,175 | 0.0% | 0.02% | +10.0% |
Q1 2014 | $115,000 | -5.0% | 13,175 | 0.0% | 0.02% | -9.1% |
Q4 2013 | $121,000 | +0.8% | 13,175 | 0.0% | 0.02% | -4.3% |
Q3 2013 | $120,000 | +6.2% | 13,175 | 0.0% | 0.02% | -4.2% |
Q2 2013 | $113,000 | – | 13,175 | – | 0.02% | – |
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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% |