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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,447,382 | $31,620,886 | 2.77% |
| 1607 Capital Partners, LLC | 4,866,818 | $34,603,076 | 2.60% |
| Guild Investment Management, Inc. | 86,863 | $617,596 | 1.04% |
| Raffles Associates | 75,683 | $538,106 | 0.71% |
| Barry Investment Advisors, LLC | 244,507 | $1,738,452 | 0.63% |
| Hudson Portfolio Management LLC | 57,831 | $411,178 | 0.47% |
| Almitas Capital LLC | 92,088 | $654,746 | 0.31% |
| Shaker Financial Services, LLC | 75,633 | $537,751 | 0.25% |
| Karpus Management, Inc. | 1,029,482 | $7,319,617 | 0.25% |
| BARD ASSOCIATES INC | 72,557 | $515,880 | 0.21% |