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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $683,972 | -27.7% | 96,199 | -26.7% | 0.00% | 0.0% |
Q2 2023 | $945,379 | +37.3% | 131,303 | +31.8% | 0.00% | 0.0% |
Q1 2023 | $688,496 | +7.1% | 99,638 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $642,807 | +11.0% | 99,199 | +0.5% | 0.00% | 0.0% |
Q3 2022 | $579,000 | -9.5% | 98,746 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $640,000 | -11.7% | 101,294 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $725,000 | -6.5% | 101,227 | +2.8% | 0.00% | 0.0% |
Q4 2021 | $775,000 | -3.8% | 98,516 | +10.6% | 0.00% | 0.0% |
Q3 2021 | $806,000 | +2.9% | 89,113 | +2.6% | 0.00% | 0.0% |
Q2 2021 | $783,000 | +8.6% | 86,821 | +12.0% | 0.00% | 0.0% |
Q1 2021 | $721,000 | +6.5% | 77,550 | +3.5% | 0.00% | 0.0% |
Q4 2020 | $677,000 | +6.1% | 74,933 | +1.8% | 0.00% | 0.0% |
Q3 2020 | $638,000 | +15.0% | 73,591 | +3.8% | 0.00% | 0.0% |
Q2 2020 | $555,000 | +11.4% | 70,923 | +0.4% | 0.00% | 0.0% |
Q1 2020 | $498,000 | -83.9% | 70,606 | -79.5% | 0.00% | -75.0% |
Q4 2019 | $3,085,000 | +3.0% | 344,896 | +1.0% | 0.00% | 0.0% |
Q3 2019 | $2,995,000 | +12.3% | 341,547 | +8.9% | 0.00% | 0.0% |
Q2 2019 | $2,667,000 | -1.7% | 313,738 | +1.4% | 0.00% | 0.0% |
Q1 2019 | $2,713,000 | +48.3% | 309,323 | +40.7% | 0.00% | +33.3% |
Q4 2018 | $1,829,000 | -8.6% | 219,882 | +21.7% | 0.00% | 0.0% |
Q3 2018 | $2,001,000 | +8.0% | 180,742 | +13.7% | 0.00% | 0.0% |
Q2 2018 | $1,853,000 | +63.3% | 158,945 | +72.2% | 0.00% | +50.0% |
Q1 2018 | $1,135,000 | +95.4% | 92,312 | +87.7% | 0.00% | +100.0% |
Q4 2017 | $581,000 | -37.9% | 49,193 | -34.0% | 0.00% | -50.0% |
Q3 2017 | $935,000 | +13.7% | 74,501 | +4.1% | 0.00% | 0.0% |
Q2 2017 | $822,000 | +12.3% | 71,601 | +6.0% | 0.00% | 0.0% |
Q1 2017 | $732,000 | +12.1% | 67,562 | +0.7% | 0.00% | 0.0% |
Q4 2016 | $653,000 | -10.2% | 67,112 | -2.6% | 0.00% | 0.0% |
Q3 2016 | $727,000 | +6.8% | 68,890 | -1.0% | 0.00% | 0.0% |
Q2 2016 | $681,000 | -3.9% | 69,590 | -5.3% | 0.00% | 0.0% |
Q1 2016 | $709,000 | -1.0% | 73,450 | +5.0% | 0.00% | -33.3% |
Q4 2015 | $716,000 | +9.1% | 69,951 | +8.5% | 0.00% | 0.0% |
Q3 2015 | $656,000 | -5.7% | 64,485 | -0.1% | 0.00% | 0.0% |
Q2 2015 | $696,000 | +11.7% | 64,525 | +3.0% | 0.00% | 0.0% |
Q1 2015 | $623,000 | +16.7% | 62,675 | +5.3% | 0.00% | 0.0% |
Q4 2014 | $534,000 | -13.5% | 59,530 | -6.6% | 0.00% | -25.0% |
Q3 2014 | $617,000 | +36.8% | 63,715 | +33.6% | 0.00% | +33.3% |
Q2 2014 | $451,000 | +37.9% | 47,695 | +27.6% | 0.00% | +50.0% |
Q1 2014 | $327,000 | – | 37,375 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barry Investment Advisors, LLC | 2,379,452 | $22,962,000 | 7.31% |
1607 Capital Partners, LLC | 3,948,880 | $38,107,000 | 2.47% |
Curi RMB Capital, LLC | 2,527,120 | $24,387,000 | 1.59% |
Gramercy Funds Management LLC | 330,841 | $3,193,000 | 0.94% |
Karpus Management, Inc. | 1,785,981 | $17,235,000 | 0.78% |
DOLIVER ADVISORS, LP | 88,443 | $853,000 | 0.75% |
Thomas J. Herzfeld Advisors, Inc. | 128,855 | $1,243,000 | 0.64% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 193,962 | $1,872,000 | 0.62% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 309,988 | $2,994,000 | 0.22% |
Point View Wealth Management, Inc. | 34,969 | $337,000 | 0.22% |