JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 46 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,880 | -1.2% | 72,557 | 0.0% | 0.21% | +5.4% |
| Q2 2023 | $522,410 | +103.0% | 72,557 | +94.8% | 0.20% | +91.5% |
| Q1 2023 | $257,397 | +50.7% | 37,250 | +41.4% | 0.11% | +43.2% |
| Q4 2022 | $170,747 | +10.9% | 26,350 | +0.0% | 0.07% | +7.2% |
| Q3 2022 | $154,000 | -8.3% | 26,344 | -1.1% | 0.07% | -4.2% |
| Q2 2022 | $168,000 | -9.2% | 26,644 | +3.1% | 0.07% | +10.8% |
| Q1 2022 | $185,000 | -8.9% | 25,844 | 0.0% | 0.06% | -3.0% |
| Q4 2021 | $203,000 | -15.1% | 25,844 | -2.2% | 0.07% | -17.3% |
| Q3 2021 | $239,000 | -1.6% | 26,432 | -1.9% | 0.08% | +1.2% |
| Q2 2021 | $243,000 | -2.8% | 26,932 | 0.0% | 0.08% | -11.1% |
| Q1 2021 | $250,000 | -79.2% | 26,932 | -79.7% | 0.09% | -5.3% |
| Q4 2020 | $1,200,000 | +3.4% | 132,660 | -0.6% | 0.10% | -22.8% |
| Q3 2020 | $1,160,000 | +10.0% | 133,510 | -1.0% | 0.12% | +5.1% |
| Q2 2020 | $1,055,000 | +404.8% | 134,845 | +354.5% | 0.12% | -24.0% |
| Q1 2020 | $209,000 | -21.1% | 29,669 | 0.0% | 0.15% | +14.1% |
| Q4 2019 | $265,000 | +1.1% | 29,669 | -0.5% | 0.14% | +1.5% |
| Q3 2019 | $262,000 | +1.6% | 29,819 | -1.7% | 0.13% | +3.1% |
| Q2 2019 | $258,000 | -6.2% | 30,344 | -3.3% | 0.13% | -7.2% |
| Q1 2019 | $275,000 | +4.2% | 31,394 | -0.9% | 0.14% | -9.2% |
| Q4 2018 | $264,000 | -85.0% | 31,694 | -80.0% | 0.15% | -5.6% |
| Q3 2018 | $1,760,000 | -4.9% | 158,770 | 0.0% | 0.16% | -5.8% |
| Q2 2018 | $1,850,000 | +374.4% | 158,770 | +400.0% | 0.17% | -11.3% |
| Q1 2018 | $390,000 | +4.0% | 31,754 | 0.0% | 0.19% | +7.8% |
| Q4 2017 | $375,000 | -7.9% | 31,754 | -2.1% | 0.18% | -4.8% |
| Q3 2017 | $407,000 | +9.4% | 32,421 | 0.0% | 0.19% | +11.8% |
| Q2 2017 | $372,000 | -78.5% | 32,421 | -79.7% | 0.17% | +5.0% |
| Q1 2017 | $1,730,000 | +550.4% | 159,605 | +484.2% | 0.16% | +30.9% |
| Q4 2016 | $266,000 | -15.8% | 27,321 | -8.7% | 0.12% | -20.1% |
| Q3 2016 | $316,000 | +7.8% | 29,922 | 0.0% | 0.15% | -0.6% |
| Q2 2016 | $293,000 | +1.4% | 29,922 | 0.0% | 0.16% | -6.6% |
| Q1 2016 | $289,000 | -6.8% | 29,922 | -1.3% | 0.17% | -9.3% |
| Q4 2015 | $310,000 | +0.6% | 30,322 | 0.0% | 0.18% | +3.4% |
| Q3 2015 | $308,000 | -8.6% | 30,322 | -2.9% | 0.18% | +6.0% |
| Q2 2015 | $337,000 | +1.5% | 31,222 | -6.6% | 0.17% | +5.0% |
| Q1 2015 | $332,000 | -6.5% | 33,423 | -15.5% | 0.16% | -4.2% |
| Q4 2014 | $355,000 | -7.3% | 39,557 | 0.0% | 0.17% | -7.3% |
| Q3 2014 | $383,000 | +2.4% | 39,557 | 0.0% | 0.18% | +20.9% |
| Q2 2014 | $374,000 | +6.9% | 39,557 | -1.0% | 0.15% | 0.0% |
| Q1 2014 | $350,000 | -4.4% | 39,957 | 0.0% | 0.15% | -2.6% |
| Q4 2013 | $366,000 | +0.8% | 39,957 | 0.0% | 0.15% | -5.6% |
| Q3 2013 | $363,000 | +3.4% | 39,957 | -2.4% | 0.16% | -1.8% |
| Q2 2013 | $351,000 | – | 40,957 | – | 0.16% | – |
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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% |