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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,319,617 | +15.2% | 1,029,482 | +16.6% | 0.25% | +23.0% |
| Q2 2023 | $6,354,432 | +20.4% | 882,560 | +15.5% | 0.20% | +20.5% |
| Q1 2023 | $5,278,017 | +17.6% | 763,823 | +10.3% | 0.17% | +9.2% |
| Q4 2022 | $4,488,372 | +14.9% | 692,650 | +3.9% | 0.15% | +10.9% |
| Q3 2022 | $3,905,000 | -9.0% | 666,334 | -1.8% | 0.14% | -4.9% |
| Q2 2022 | $4,290,000 | -15.4% | 678,864 | -4.1% | 0.14% | -6.5% |
| Q1 2022 | $5,068,000 | -11.6% | 707,823 | -2.9% | 0.15% | -6.7% |
| Q4 2021 | $5,736,000 | -16.4% | 728,843 | -3.9% | 0.16% | -19.1% |
| Q3 2021 | $6,864,000 | +1.1% | 758,507 | +0.7% | 0.20% | +1.5% |
| Q2 2021 | $6,791,000 | -21.8% | 752,908 | -19.4% | 0.20% | -23.3% |
| Q1 2021 | $8,686,000 | -4.3% | 933,944 | -7.0% | 0.26% | -8.1% |
| Q4 2020 | $9,076,000 | -9.6% | 1,003,943 | -13.3% | 0.28% | -21.5% |
| Q3 2020 | $10,038,000 | +12.6% | 1,157,793 | +1.5% | 0.36% | +7.4% |
| Q2 2020 | $8,916,000 | +13.1% | 1,140,161 | +2.0% | 0.34% | +11.9% |
| Q1 2020 | $7,882,000 | -14.5% | 1,118,031 | +8.5% | 0.30% | -1.9% |
| Q4 2019 | $9,216,000 | +1.2% | 1,030,352 | -0.8% | 0.31% | -11.7% |
| Q3 2019 | $9,110,000 | +4.9% | 1,038,714 | +1.7% | 0.35% | +10.4% |
| Q2 2019 | $8,684,000 | -3.8% | 1,021,589 | +0.6% | 0.32% | -4.0% |
| Q1 2019 | $9,031,000 | +5.3% | 1,015,886 | -1.5% | 0.33% | -7.3% |
| Q4 2018 | $8,580,000 | -26.7% | 1,031,217 | -2.5% | 0.36% | -24.9% |
| Q3 2018 | $11,704,000 | -1.9% | 1,057,275 | -1.1% | 0.47% | -9.4% |
| Q2 2018 | $11,925,000 | -10.4% | 1,068,536 | -1.4% | 0.52% | -12.7% |
| Q1 2018 | $13,316,000 | -2.0% | 1,083,512 | -5.9% | 0.60% | -4.6% |
| Q4 2017 | $13,591,000 | -63.3% | 1,150,844 | -61.0% | 0.63% | -33.8% |
| Q3 2017 | $37,052,000 | +103.4% | 2,952,288 | +86.1% | 0.95% | +2.8% |
| Q2 2017 | $18,213,000 | -0.7% | 1,586,457 | -6.2% | 0.92% | -2.8% |
| Q1 2017 | $18,340,000 | +7.4% | 1,691,875 | -3.7% | 0.95% | -3.5% |
| Q4 2016 | $17,080,000 | -12.1% | 1,756,571 | -4.6% | 0.98% | -4.3% |
| Q3 2016 | $19,423,000 | +5.8% | 1,841,078 | -2.0% | 1.03% | +8.9% |
| Q2 2016 | $18,366,000 | +6.6% | 1,877,871 | +5.1% | 0.94% | +20.3% |
| Q1 2016 | $17,235,000 | +4.6% | 1,785,981 | +10.9% | 0.78% | +5.8% |
| Q4 2015 | $16,476,000 | +5.7% | 1,610,582 | +5.1% | 0.74% | +2.2% |
| Q3 2015 | $15,586,000 | +6.4% | 1,532,525 | +12.9% | 0.72% | +5.4% |
| Q2 2015 | $14,652,000 | +14.8% | 1,357,917 | +5.8% | 0.69% | +15.7% |
| Q1 2015 | $12,762,000 | +26.2% | 1,283,857 | +13.9% | 0.59% | +24.0% |
| Q4 2014 | $10,110,000 | +5.4% | 1,127,079 | +13.9% | 0.48% | +3.0% |
| Q3 2014 | $9,591,000 | +21.3% | 989,800 | +18.3% | 0.46% | +22.4% |
| Q2 2014 | $7,909,000 | +288.1% | 836,885 | +259.7% | 0.38% | +258.5% |
| Q1 2014 | $2,038,000 | +173.9% | 232,665 | +168.1% | 0.11% | +103.8% |
| Q2 2013 | $744,000 | – | 86,769 | – | 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% |