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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |