JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 49 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,874 | -5.0% | 13,044 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $104,091 | +33.0% | 13,044 | +26.5% | 0.01% | +27.3% |
| Q4 2023 | $78,253 | +6.8% | 10,310 | 0.0% | 0.01% | -8.3% |
| 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 ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 1,539,730 | $13,088,000 | 4.48% |
| 1607 Capital Partners, LLC | 5,299,298 | $45,045,000 | 2.44% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,963,264 | $16,727,000 | 1.16% |
| Bulldog Investors, LLP | 353,923 | $3,008,000 | 0.94% |
| SALEM CAPITAL MANAGEMENT INC | 177,325 | $1,507,000 | 0.84% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 129,865 | $1,104,000 | 0.44% |
| Karpus Management, Inc. | 1,021,589 | $8,684,000 | 0.32% |
| 9258 Wealth Management, LLC | 29,829 | $254,000 | 0.20% |
| Thomas J. Herzfeld Advisors, Inc. | 59,869 | $509,000 | 0.19% |
| Matisse Capital | 15,205 | $129,000 | 0.16% |