JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 57 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136,796 | -1.3% | 19,240 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $138,528 | -10.3% | 19,240 | -13.9% | 0.01% | -10.0% |
Q1 2023 | $154,369 | +6.6% | 22,340 | 0.0% | 0.01% | +25.0% |
Q4 2022 | $144,763 | +11.4% | 22,340 | +0.7% | 0.01% | +33.3% |
Q3 2022 | $130,000 | -7.1% | 22,186 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $140,000 | -11.9% | 22,186 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $159,000 | -1.9% | 22,186 | +7.5% | 0.01% | 0.0% |
Q4 2021 | $162,000 | -13.4% | 20,631 | 0.0% | 0.01% | -25.0% |
Q3 2021 | $187,000 | +0.5% | 20,631 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $186,000 | -7.5% | 20,631 | -4.6% | 0.01% | 0.0% |
Q1 2021 | $201,000 | +2.6% | 21,631 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $196,000 | -48.1% | 21,631 | -50.4% | 0.01% | -55.6% |
Q3 2020 | $378,000 | +10.9% | 43,631 | 0.0% | 0.02% | -5.3% |
Q2 2020 | $341,000 | +10.7% | 43,631 | 0.0% | 0.02% | -20.8% |
Q1 2020 | $308,000 | -14.7% | 43,631 | +8.2% | 0.02% | +20.0% |
Q4 2019 | $361,000 | +35.7% | 40,343 | +33.0% | 0.02% | +17.6% |
Q3 2019 | $266,000 | +3.1% | 30,342 | 0.0% | 0.02% | +13.3% |
Q2 2019 | $258,000 | -3.0% | 30,342 | 0.0% | 0.02% | -6.2% |
Q1 2019 | $266,000 | +26.1% | 30,342 | +19.4% | 0.02% | +14.3% |
Q4 2018 | $211,000 | -24.9% | 25,402 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $281,000 | -5.1% | 25,402 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $296,000 | -5.1% | 25,402 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $312,000 | +4.0% | 25,402 | 0.0% | 0.02% | +6.7% |
Q4 2017 | $300,000 | -6.0% | 25,402 | 0.0% | 0.02% | -6.2% |
Q3 2017 | $319,000 | +9.2% | 25,402 | 0.0% | 0.02% | +14.3% |
Q2 2017 | $292,000 | +6.2% | 25,402 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $275,000 | +11.3% | 25,402 | 0.0% | 0.02% | +23.1% |
Q4 2016 | $247,000 | -7.8% | 25,402 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $268,000 | +8.1% | 25,402 | 0.0% | 0.01% | -23.5% |
Q2 2016 | $248,000 | +1.2% | 25,402 | 0.0% | 0.02% | +13.3% |
Q1 2016 | $245,000 | -5.8% | 25,402 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $260,000 | +0.8% | 25,402 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $258,000 | -5.8% | 25,402 | 0.0% | 0.02% | +15.4% |
Q2 2015 | $274,000 | +8.7% | 25,402 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $252,000 | +10.5% | 25,402 | 0.0% | 0.01% | +18.2% |
Q4 2014 | $228,000 | -7.3% | 25,402 | 0.0% | 0.01% | -8.3% |
Q3 2014 | $246,000 | +2.5% | 25,402 | 0.0% | 0.01% | +20.0% |
Q2 2014 | $240,000 | +7.6% | 25,402 | 0.0% | 0.01% | -9.1% |
Q1 2014 | $223,000 | -4.3% | 25,402 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $233,000 | – | 25,402 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barry Investment Advisors, LLC | 1,771,050 | $20,916,000 | 7.77% |
1607 Capital Partners, LLC | 4,252,761 | $50,225,000 | 2.80% |
Bulldog Investors, LLP | 724,064 | $8,551,000 | 2.32% |
Thomas J. Herzfeld Advisors, Inc. | 202,009 | $2,386,000 | 0.89% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,611 | $11,977,000 | 0.83% |
Curi RMB Capital, LLC | 2,206,294 | $26,056,000 | 0.68% |
Matisse Capital | 118,845 | $1,404,000 | 0.64% |
Karpus Management, Inc. | 1,150,844 | $13,591,000 | 0.63% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,048 | $1,701,000 | 0.47% |
Spectrum Asset Management, Inc. (NB/CA) | 22,350 | $264,000 | 0.20% |