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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $202,000 | -17.2% | 17,291 | -12.8% | 0.08% | -19.8% |
| Q1 2018 | $244,000 | +31.9% | 19,825 | +34.8% | 0.11% | +27.7% |
| Q3 2017 | $185,000 | +33.1% | 14,709 | +15.0% | 0.08% | -23.9% |
| Q1 2017 | $139,000 | -33.8% | 12,788 | -40.8% | 0.11% | -38.8% |
| Q4 2016 | $210,000 | -76.0% | 21,606 | -74.0% | 0.18% | -76.0% |
| Q3 2016 | $876,000 | -0.5% | 82,998 | -7.5% | 0.74% | -0.9% |
| Q2 2016 | $880,000 | +3.2% | 89,699 | +1.4% | 0.75% | -0.5% |
| Q1 2016 | $853,000 | +500.7% | 88,443 | +517.8% | 0.75% | +726.4% |
| Q1 2015 | $142,000 | -48.7% | 14,315 | -53.7% | 0.09% | -52.8% |
| Q4 2014 | $277,000 | +44.3% | 30,902 | +46.4% | 0.19% | +63.6% |
| Q3 2013 | $192,000 | – | 21,110 | – | 0.12% | – |
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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% |