JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 52 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,717 | -1.3% | 29,918 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $215,410 | +4.2% | 29,918 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $206,733 | +6.6% | 29,918 | 0.0% | 0.07% | +3.0% |
| Q4 2022 | $193,869 | +10.8% | 29,918 | 0.0% | 0.07% | +6.3% |
| Q3 2022 | $175,000 | -7.4% | 29,918 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $189,000 | -11.3% | 29,918 | +0.7% | 0.06% | +3.3% |
| Q1 2022 | $213,000 | -4.1% | 29,718 | +5.1% | 0.06% | +5.2% |
| Q4 2021 | $222,000 | -12.6% | 28,268 | +0.7% | 0.06% | -24.7% |
| Q3 2021 | $254,000 | +0.4% | 28,068 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $253,000 | +42.1% | 28,068 | +46.2% | 0.08% | +35.7% |
| Q1 2021 | $178,000 | +54.8% | 19,193 | +50.1% | 0.06% | +47.4% |
| Q4 2020 | $115,000 | +17.3% | 12,783 | +12.8% | 0.04% | +8.6% |
| Q3 2020 | $98,000 | +11.4% | 11,334 | 0.0% | 0.04% | +2.9% |
| Q2 2020 | $88,000 | +11.4% | 11,334 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $79,000 | -11.2% | 11,334 | +13.0% | 0.03% | 0.0% |
| Q4 2019 | $89,000 | – | 10,034 | – | 0.03% | – |
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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% |