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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $140,000 | -4.8% | 12,650 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $147,000 | -5.2% | 12,650 | 0.0% | 0.02% | -10.0% |
| Q1 2018 | $155,000 | +4.0% | 12,650 | 0.0% | 0.02% | +11.1% |
| Q4 2017 | $149,000 | -6.3% | 12,650 | 0.0% | 0.02% | -14.3% |
| Q3 2017 | $159,000 | +9.7% | 12,650 | 0.0% | 0.02% | +10.5% |
| Q2 2017 | $145,000 | +5.8% | 12,650 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $137,000 | +11.4% | 12,650 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $123,000 | -24.1% | 12,650 | -17.6% | 0.02% | -25.0% |
| Q3 2016 | $162,000 | +5.9% | 15,350 | -1.9% | 0.02% | -4.0% |
| Q2 2016 | $153,000 | -13.6% | 15,650 | -14.9% | 0.02% | -19.4% |
| Q1 2016 | $177,000 | -5.9% | 18,391 | 0.0% | 0.03% | -8.8% |
| Q4 2015 | $188,000 | -4.6% | 18,391 | -5.0% | 0.03% | -15.0% |
| Q3 2015 | $197,000 | – | 19,361 | – | 0.04% | – |
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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% |