JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 51 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2022. 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% | – |
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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% |