JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 57 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,620,886 | -2.4% | 4,447,382 | -1.2% | 2.77% | +5.6% |
| Q2 2023 | $32,397,934 | +2.3% | 4,499,713 | -1.9% | 2.62% | +8.2% |
| Q1 2023 | $31,658,704 | +7.2% | 4,588,218 | +0.9% | 2.42% | +2.0% |
| Q4 2022 | $29,537,156 | +9.7% | 4,547,676 | -1.4% | 2.38% | +1.3% |
| Q3 2022 | $26,937,000 | -5.5% | 4,612,581 | +2.5% | 2.34% | +14.8% |
| Q2 2022 | $28,491,000 | -9.6% | 4,500,892 | +2.3% | 2.04% | +2.6% |
| Q1 2022 | $31,515,000 | -0.6% | 4,401,569 | +9.3% | 1.99% | +11.2% |
| Q4 2021 | $31,707,000 | +1.9% | 4,026,225 | +17.1% | 1.79% | -3.8% |
| Q3 2021 | $31,102,000 | +2.2% | 3,438,544 | +2.0% | 1.86% | +17.1% |
| Q2 2021 | $30,421,000 | +1.9% | 3,370,761 | +5.2% | 1.59% | -3.7% |
| Q1 2021 | $29,865,000 | +10.1% | 3,204,358 | +6.9% | 1.65% | +3.1% |
| Q4 2020 | $27,130,000 | -2.4% | 2,996,178 | -6.4% | 1.60% | -22.3% |
| Q3 2020 | $27,789,000 | +22.1% | 3,201,526 | +9.9% | 2.06% | +16.2% |
| Q2 2020 | $22,760,000 | +22.7% | 2,912,311 | +10.8% | 1.77% | +3.9% |
| Q1 2020 | $18,542,000 | -16.1% | 2,628,277 | +6.4% | 1.70% | +9.6% |
| Q4 2019 | $22,105,000 | +15.4% | 2,471,242 | +13.3% | 1.56% | +9.7% |
| Q3 2019 | $19,147,000 | +14.5% | 2,180,796 | +11.1% | 1.42% | +21.8% |
| Q2 2019 | $16,727,000 | +3.7% | 1,963,264 | +7.0% | 1.16% | +4.8% |
| Q1 2019 | $16,125,000 | +14.2% | 1,835,515 | +8.2% | 1.11% | -1.5% |
| Q4 2018 | $14,117,000 | -25.5% | 1,695,681 | -1.0% | 1.13% | -23.2% |
| Q3 2018 | $18,955,000 | +5.6% | 1,713,090 | +11.2% | 1.47% | +1.9% |
| Q2 2018 | $17,952,000 | +6.1% | 1,540,942 | +11.9% | 1.44% | +24.1% |
| Q1 2018 | $16,922,000 | +41.3% | 1,376,907 | +35.7% | 1.16% | +39.8% |
| Q4 2017 | $11,977,000 | +53.1% | 1,014,611 | +62.9% | 0.83% | +47.1% |
| Q3 2017 | $7,825,000 | +86.6% | 622,779 | +70.4% | 0.56% | +78.2% |
| Q2 2017 | $4,194,000 | +7.1% | 365,490 | +1.2% | 0.32% | +7.5% |
| Q1 2017 | $3,915,000 | +11.4% | 361,190 | 0.0% | 0.30% | +5.0% |
| Q4 2016 | $3,513,000 | -6.8% | 361,190 | +1.2% | 0.28% | -2.1% |
| Q3 2016 | $3,769,000 | +61.8% | 357,063 | +50.1% | 0.29% | +208.6% |
| Q2 2016 | $2,330,000 | -22.2% | 237,932 | -23.2% | 0.09% | -58.3% |
| Q1 2016 | $2,994,000 | +131.9% | 309,988 | +143.3% | 0.22% | +116.5% |
| Q4 2015 | $1,291,000 | +6.3% | 127,412 | +6.6% | 0.10% | 0.0% |
| Q3 2015 | $1,215,000 | +87.2% | 119,538 | +97.9% | 0.10% | +110.2% |
| Q2 2015 | $649,000 | – | 60,417 | – | 0.05% | – |
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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% |