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 | $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 | 2,497,720 | $24,287,000 | 8.50% |
| Bulldog Investors, LLP | 1,164,976 | $11,328,000 | 2.90% |
| 1607 Capital Partners, LLC | 4,314,463 | $41,953,000 | 2.84% |
| Curi RMB Capital, LLC | 1,943,325 | $18,896,000 | 1.02% |
| Karpus Management, Inc. | 1,756,571 | $17,080,000 | 0.98% |
| Matisse Capital | 146,514 | $1,425,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 167,384 | $1,628,000 | 0.75% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 163,145 | $1,586,000 | 0.45% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 361,190 | $3,513,000 | 0.28% |
| DOLIVER ADVISORS, LP | 21,606 | $210,000 | 0.18% |