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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barry Investment Advisors, LLC | 2,379,452 | $22,962,000 | 7.31% |
1607 Capital Partners, LLC | 3,948,880 | $38,107,000 | 2.47% |
Curi RMB Capital, LLC | 2,527,120 | $24,387,000 | 1.59% |
Gramercy Funds Management LLC | 330,841 | $3,193,000 | 0.94% |
Karpus Management, Inc. | 1,785,981 | $17,235,000 | 0.78% |
DOLIVER ADVISORS, LP | 88,443 | $853,000 | 0.75% |
Thomas J. Herzfeld Advisors, Inc. | 128,855 | $1,243,000 | 0.64% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 193,962 | $1,872,000 | 0.62% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 309,988 | $2,994,000 | 0.22% |
Point View Wealth Management, Inc. | 34,969 | $337,000 | 0.22% |