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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $259,000 | -3.4% | 25,325 | -3.9% | 0.04% | -4.8% |
| Q3 2015 | $268,000 | -5.6% | 26,350 | +0.3% | 0.04% | +10.5% |
| Q2 2015 | $284,000 | +8.0% | 26,275 | -0.8% | 0.04% | +18.8% |
| Q1 2015 | $263,000 | -3.0% | 26,475 | -12.5% | 0.03% | 0.0% |
| Q4 2014 | $271,000 | -54.6% | 30,250 | -50.9% | 0.03% | -56.2% |
| Q3 2014 | $597,000 | -5.1% | 61,625 | -7.5% | 0.07% | +9.0% |
| Q2 2014 | $629,000 | -2.2% | 66,600 | -9.3% | 0.07% | -2.9% |
| Q1 2014 | $643,000 | -8.9% | 73,450 | -4.6% | 0.07% | +1.5% |
| Q4 2013 | $706,000 | -3.8% | 76,975 | -4.6% | 0.07% | +38.8% |
| Q3 2013 | $734,000 | +2.5% | 80,725 | -3.4% | 0.05% | +4.3% |
| Q2 2013 | $716,000 | – | 83,575 | – | 0.05% | – |
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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% |