JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 50 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,218,000 | -5.6% | 134,544 | -5.9% | 0.67% | -5.7% |
| Q2 2021 | $1,290,000 | -1.9% | 142,986 | +1.2% | 0.71% | -9.7% |
| Q1 2021 | $1,315,000 | +0.5% | 141,353 | -2.3% | 0.78% | -5.8% |
| Q4 2020 | $1,308,000 | +1.1% | 144,723 | -3.0% | 0.83% | -11.3% |
| Q3 2020 | $1,294,000 | -6.2% | 149,230 | -15.4% | 0.94% | -5.1% |
| Q2 2020 | $1,379,000 | +10.9% | 176,292 | 0.0% | 0.99% | -3.9% |
| Q1 2020 | $1,243,000 | -26.8% | 176,292 | -7.1% | 1.03% | +11.3% |
| Q4 2019 | $1,698,000 | +9.2% | 189,845 | +7.1% | 0.92% | +3.6% |
| Q3 2019 | $1,555,000 | +3.2% | 177,325 | 0.0% | 0.89% | +6.6% |
| Q2 2019 | $1,507,000 | -30.7% | 177,325 | -28.5% | 0.84% | -29.0% |
| Q1 2019 | $2,176,000 | +72.0% | 248,125 | +63.1% | 1.18% | +47.9% |
| Q4 2018 | $1,265,000 | +175.6% | 152,100 | +266.5% | 0.80% | +224.9% |
| Q3 2018 | $459,000 | – | 41,500 | – | 0.24% | – |
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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% |