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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,304 | -1.3% | 10,310 | 0.0% | 0.01% | +50.0% |
| Q2 2023 | $74,232 | -0.9% | 10,310 | -4.9% | 0.01% | -20.0% |
| Q1 2023 | $74,939 | +6.6% | 10,845 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $70,276 | -1.0% | 10,845 | -10.3% | 0.01% | -9.1% |
| Q3 2022 | $71,000 | -34.3% | 12,095 | -29.2% | 0.01% | -26.7% |
| Q2 2022 | $108,000 | -88.5% | 17,095 | -87.0% | 0.02% | -87.2% |
| Q1 2022 | $939,000 | -41.8% | 131,120 | -36.1% | 0.12% | -46.3% |
| Q4 2021 | $1,614,000 | -30.2% | 205,130 | -19.7% | 0.22% | -33.9% |
| Q3 2021 | $2,311,000 | -1.4% | 255,405 | -1.7% | 0.33% | +1.2% |
| Q2 2021 | $2,343,000 | +39.1% | 259,735 | +43.3% | 0.33% | +22.6% |
| Q1 2021 | $1,685,000 | +24.1% | 181,210 | +20.6% | 0.27% | +12.7% |
| Q4 2020 | $1,358,000 | +112.5% | 150,220 | +103.9% | 0.24% | +80.2% |
| Q3 2020 | $639,000 | – | 73,670 | – | 0.13% | – |
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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% |