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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,932 | -1.2% | 54,139 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $389,804 | +4.2% | 54,139 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $374,104 | +6.6% | 54,139 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $350,824 | +11.4% | 54,139 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $315,000 | -7.4% | 53,765 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $340,000 | -11.7% | 53,765 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $385,000 | -9.0% | 53,765 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $423,000 | -6.4% | 53,765 | +7.5% | 0.00% | -33.3% |
| Q3 2021 | $452,000 | +0.2% | 49,993 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $451,000 | -3.0% | 49,993 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $465,000 | +2.9% | 49,993 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $452,000 | +8.4% | 49,993 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | +10.6% | 48,148 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $377,000 | +11.2% | 48,148 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $339,000 | -21.3% | 48,148 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $431,000 | +10.5% | 48,148 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $390,000 | +3.2% | 44,517 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $378,000 | -3.1% | 44,517 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $390,000 | +5.1% | 44,517 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $371,000 | -10.2% | 44,517 | +19.5% | 0.00% | 0.0% |
| Q3 2018 | $413,000 | -5.1% | 37,267 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $435,000 | -5.0% | 37,267 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $458,000 | +4.1% | 37,267 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $440,000 | +8.4% | 37,267 | +15.3% | 0.01% | 0.0% |
| Q3 2017 | $406,000 | +9.7% | 32,312 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $370,000 | +5.7% | 32,312 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $350,000 | – | 32,312 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 965,775 | $8,731,000 | 2.58% |
| 1607 Capital Partners, LLC | 5,484,717 | $49,582,000 | 2.48% |
| Graticule Asia Macro Advisors LLC | 517,748 | $4,680,000 | 2.24% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,996,178 | $27,130,000 | 1.60% |
| Matisse Capital | 397,899 | $3,597,000 | 1.12% |
| SALEM CAPITAL MANAGEMENT INC | 144,723 | $1,308,000 | 0.83% |
| Guild Investment Management, Inc. | 60,500 | $547,000 | 0.60% |
| Bulldog Investors, LLP | 130,053 | $1,176,000 | 0.43% |
| Karpus Management, Inc. | 1,003,943 | $9,076,000 | 0.28% |
| Pekin Hardy Strauss, Inc. | 150,220 | $1,358,000 | 0.24% |