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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $2,996,000 | +25.5% | 341,661 | +18.8% | 0.24% | +15.8% |
| Q4 2018 | $2,388,000 | -43.3% | 287,679 | -24.4% | 0.21% | -31.2% |
| Q3 2018 | $4,214,000 | +27.1% | 380,710 | +33.8% | 0.30% | -24.2% |
| Q2 2018 | $3,316,000 | +25.5% | 284,631 | +32.3% | 0.40% | +27.7% |
| Q1 2018 | $2,643,000 | +300.5% | 215,082 | +285.0% | 0.31% | +318.7% |
| Q4 2017 | $660,000 | -57.1% | 55,864 | -54.4% | 0.08% | -57.9% |
| Q3 2017 | $1,539,000 | +92.4% | 122,436 | +75.7% | 0.18% | +21.1% |
| Q2 2017 | $800,000 | +33.6% | 69,701 | +26.1% | 0.15% | +36.1% |
| Q1 2017 | $599,000 | +21.5% | 55,256 | +9.0% | 0.11% | +18.7% |
| Q4 2016 | $493,000 | -19.7% | 50,699 | -12.8% | 0.09% | -41.7% |
| Q3 2016 | $614,000 | +24.5% | 58,145 | +15.4% | 0.16% | +27.9% |
| Q2 2016 | $493,000 | +64.3% | 50,392 | +62.0% | 0.12% | +67.1% |
| Q1 2016 | $300,000 | +130.8% | 31,105 | +137.3% | 0.07% | +170.4% |
| Q1 2015 | $130,000 | – | 13,109 | – | 0.03% | – |
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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% |