JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 44 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $839 | -99.9% | 121,357 | -9.5% | 0.01% | -6.7% |
| Q4 2022 | $869,000 | -99.9% | 134,036 | -1.4% | 0.02% | -6.2% |
| Q3 2022 | $797,000,000 | +90778.0% | 136,000 | -2.0% | 0.02% | -5.9% |
| Q2 2022 | $877,000 | -5.8% | 138,753 | +6.7% | 0.02% | +6.2% |
| Q1 2022 | $931,000 | -99.9% | 130,051 | +9.8% | 0.02% | 0.0% |
| Q4 2021 | $932,000,000 | +94905.1% | 118,428 | +9.2% | 0.02% | -20.0% |
| Q3 2021 | $981,000 | +7.4% | 108,402 | +7.1% | 0.02% | +5.3% |
| Q2 2021 | $913,000 | +1.6% | 101,217 | +4.7% | 0.02% | -13.6% |
| Q1 2021 | $899,000 | +5.6% | 96,704 | +2.7% | 0.02% | -8.3% |
| Q4 2020 | $851,000 | +8.3% | 94,180 | +3.9% | 0.02% | -7.7% |
| Q3 2020 | $786,000 | +22.0% | 90,645 | +10.0% | 0.03% | +8.3% |
| Q2 2020 | $644,000 | +28.8% | 82,372 | +16.2% | 0.02% | -42.9% |
| Q1 2020 | $500,000 | – | 70,896 | – | 0.04% | – |
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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% |