JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 50 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,000 | 0.0% | 863 | 0.0% | 0.00% | – |
| Q2 2023 | $6,000 | -79.3% | 863 | -79.4% | 0.00% | – |
| Q1 2023 | $29,000 | +31.8% | 4,197 | +25.9% | 0.00% | – |
| Q4 2022 | $22,000 | -46.3% | 3,334 | -51.8% | 0.00% | – |
| Q3 2022 | $41,000 | -12.8% | 6,922 | -7.4% | 0.00% | – |
| Q2 2022 | $47,000 | -34.7% | 7,473 | -25.3% | 0.00% | – |
| Q1 2022 | $72,000 | -8.9% | 10,000 | 0.0% | 0.00% | – |
| Q4 2021 | $79,000 | -13.2% | 10,000 | 0.0% | 0.00% | – |
| Q3 2021 | $91,000 | -52.4% | 10,000 | -52.9% | 0.00% | – |
| Q2 2021 | $191,000 | -35.0% | 21,229 | -33.0% | 0.00% | – |
| Q1 2021 | $294,000 | +15.3% | 31,672 | +12.4% | 0.00% | – |
| Q4 2020 | $255,000 | +269.6% | 28,172 | +253.4% | 0.00% | – |
| Q3 2020 | $69,000 | +11.3% | 7,972 | 0.0% | 0.00% | – |
| Q2 2020 | $62,000 | +10.7% | 7,972 | 0.0% | 0.00% | – |
| Q1 2020 | $56,000 | -28.2% | 7,972 | -8.9% | 0.00% | – |
| Q4 2019 | $78,000 | -12.4% | 8,747 | -14.0% | 0.00% | – |
| Q3 2019 | $89,000 | +2.3% | 10,172 | 0.0% | 0.00% | – |
| Q2 2019 | $87,000 | -2.2% | 10,172 | 0.0% | 0.00% | – |
| Q1 2019 | $89,000 | +3.5% | 10,172 | -1.9% | 0.00% | – |
| Q4 2018 | $86,000 | -25.9% | 10,372 | -1.0% | 0.00% | – |
| Q3 2018 | $116,000 | +300.0% | 10,472 | +318.9% | 0.00% | – |
| Q2 2018 | $29,000 | -21.6% | 2,500 | -16.7% | 0.00% | – |
| Q1 2018 | $37,000 | +5.7% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $35,000 | -49.3% | 3,000 | -44.5% | 0.00% | – |
| Q3 2017 | $69,000 | +115.6% | 5,405 | +93.0% | 0.00% | – |
| Q2 2017 | $32,000 | -3.0% | 2,800 | -7.7% | 0.00% | – |
| Q1 2017 | $33,000 | +26.9% | 3,035 | +12.4% | 0.00% | – |
| Q4 2016 | $26,000 | -7.1% | 2,700 | 0.0% | 0.00% | – |
| Q3 2016 | $28,000 | +7.7% | 2,700 | 0.0% | 0.00% | – |
| Q2 2016 | $26,000 | 0.0% | 2,700 | 0.0% | 0.00% | – |
| Q1 2016 | $26,000 | -36.6% | 2,700 | -32.5% | 0.00% | – |
| Q4 2015 | $41,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q3 2015 | $41,000 | -4.7% | 4,000 | 0.0% | 0.00% | – |
| Q2 2015 | $43,000 | -86.3% | 4,000 | -87.3% | 0.00% | – |
| Q1 2015 | $313,000 | -64.1% | 31,466 | -67.6% | 0.00% | -100.0% |
| Q4 2014 | $872,000 | -52.2% | 97,165 | -48.4% | 0.00% | 0.0% |
| Q3 2014 | $1,825,000 | +2.4% | 188,330 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $1,782,000 | +4.8% | 188,546 | -2.8% | 0.00% | 0.0% |
| Q1 2014 | $1,700,000 | -5.8% | 193,979 | -1.5% | 0.00% | 0.0% |
| Q4 2013 | $1,805,000 | -0.3% | 196,879 | -1.3% | 0.00% | 0.0% |
| Q3 2013 | $1,811,000 | -1.9% | 199,429 | -7.5% | 0.00% | -50.0% |
| Q2 2013 | $1,847,000 | – | 215,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,447,382 | $31,620,886 | 2.77% |
| 1607 Capital Partners, LLC | 4,866,818 | $34,603,076 | 2.60% |
| Guild Investment Management, Inc. | 86,863 | $617,596 | 1.04% |
| Raffles Associates | 75,683 | $538,106 | 0.71% |
| Barry Investment Advisors, LLC | 244,507 | $1,738,452 | 0.63% |
| Hudson Portfolio Management LLC | 57,831 | $411,178 | 0.47% |
| Almitas Capital LLC | 92,088 | $654,746 | 0.31% |
| Shaker Financial Services, LLC | 75,633 | $537,751 | 0.25% |
| Karpus Management, Inc. | 1,029,482 | $7,319,617 | 0.25% |
| BARD ASSOCIATES INC | 72,557 | $515,880 | 0.21% |