JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 48 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barry Investment Advisors, LLC | 1,539,730 | $13,088,000 | 4.48% |
1607 Capital Partners, LLC | 5,299,298 | $45,045,000 | 2.44% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,963,264 | $16,727,000 | 1.16% |
Bulldog Investors, LLP | 353,923 | $3,008,000 | 0.94% |
SALEM CAPITAL MANAGEMENT INC | 177,325 | $1,507,000 | 0.84% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 129,865 | $1,104,000 | 0.44% |
Karpus Management, Inc. | 1,021,589 | $8,684,000 | 0.32% |
9258 Wealth Management, LLC | 29,829 | $254,000 | 0.20% |
Thomas J. Herzfeld Advisors, Inc. | 59,869 | $509,000 | 0.19% |
Matisse Capital | 15,205 | $129,000 | 0.16% |