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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |