JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 42 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,000 | +12.5% | 988 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -89.3% | 988 | -85.4% | 0.00% | -91.7% |
| Q3 2018 | $75,000 | -5.1% | 6,783 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $79,000 | -4.8% | 6,783 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $83,000 | +3.8% | 6,783 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $80,000 | -5.9% | 6,783 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $85,000 | +26.9% | 6,783 | +17.0% | 0.01% | -6.7% |
| Q2 2017 | $67,000 | +6.3% | 5,795 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $63,000 | +200.0% | 5,795 | +172.4% | 0.01% | +250.0% |
| Q4 2016 | $21,000 | – | 2,127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,435,933 | $21,339,000 | 1.65% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 458,309 | $4,015,000 | 0.63% |
| Thomas J. Herzfeld Advisors, Inc. | 107,086 | $938,000 | 0.55% |
| Shaker Financial Services, LLC | 68,743 | $602,000 | 0.40% |
| Point View Wealth Management, Inc. | 44,806 | $393,000 | 0.36% |
| Gramercy Funds Management LLC | 114,754 | $1,005,000 | 0.35% |
| SUSQUEHANNA TRUST & INVESTMENT CO | 165,940 | $1,454,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,013 | $175,000 | 0.23% |
| BARD ASSOCIATES INC | 39,957 | $350,000 | 0.15% |
| SPECTRUM ADVISORY SERVICES INC | 38,237 | $335,000 | 0.12% |