JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 48 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,166,006 | +3.3% | 4,903,167 | +8.8% | 3.18% | +7.3% |
Q1 2024 | $35,972,858 | +5.3% | 4,507,877 | +0.2% | 2.96% | +6.2% |
Q4 2023 | $34,162,469 | +8.0% | 4,500,984 | +1.2% | 2.79% | +0.8% |
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 ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,426,235 | $20,793,000 | 2.75% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 465,761 | $3,992,000 | 0.68% |
Thomas J. Herzfeld Advisors, Inc. | 101,330 | $868,000 | 0.55% |
SUSQUEHANNA TRUST & INVESTMENT CO | 171,275 | $1,468,000 | 0.34% |
Shaker Financial Services, LLC | 48,631 | $417,000 | 0.31% |
RATIONAL ADVISORS LLC | 400,000 | $3,428,000 | 0.29% |
Diversified Trust Co | 231,034 | $1,980,000 | 0.24% |
Platte River Capital LLC | 172,500 | $1,478,000 | 0.17% |
BARD ASSOCIATES INC | 40,957 | $351,000 | 0.16% |
SPECTRUM ADVISORY SERVICES INC | 43,365 | $372,000 | 0.15% |