JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 50 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,241 | -1.3% | 3,690,817 | -0.0% | 0.04% | +9.1% |
| Q2 2023 | $26,584 | +10.0% | 3,692,291 | +5.6% | 0.03% | +3.1% |
| Q1 2023 | $24,164 | +6.4% | 3,497,095 | -0.2% | 0.03% | +3.2% |
| Q4 2022 | $22,714 | -99.9% | 3,505,260 | 0.0% | 0.03% | +3.3% |
| Q3 2022 | $20,540,000 | -7.3% | 3,505,260 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $22,153,000 | -11.1% | 3,505,260 | +0.7% | 0.03% | +3.4% |
| Q1 2022 | $24,912,000 | -10.0% | 3,479,398 | -1.1% | 0.03% | 0.0% |
| Q4 2021 | $27,694,000 | -13.4% | 3,518,951 | -0.4% | 0.03% | -19.4% |
| Q3 2021 | $31,971,000 | -0.9% | 3,532,788 | -1.2% | 0.04% | 0.0% |
| Q2 2021 | $32,265,000 | -3.7% | 3,577,131 | -0.7% | 0.04% | -12.2% |
| Q1 2021 | $33,512,000 | +1.9% | 3,603,486 | -0.9% | 0.04% | -2.4% |
| Q4 2020 | $32,876,000 | +4.3% | 3,636,765 | 0.0% | 0.04% | -4.5% |
| Q3 2020 | $31,530,000 | +8.9% | 3,636,765 | -1.8% | 0.04% | 0.0% |
| Q2 2020 | $28,949,000 | +17.9% | 3,701,932 | +6.2% | 0.04% | -2.2% |
| Q1 2020 | $24,564,000 | -21.2% | 3,484,283 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $31,166,000 | -1.4% | 3,484,283 | -3.4% | 0.04% | -13.5% |
| Q3 2019 | $31,618,000 | +6.3% | 3,605,283 | +3.2% | 0.05% | +8.3% |
| Q2 2019 | $29,733,000 | -1.9% | 3,494,006 | +1.1% | 0.05% | -4.0% |
| Q1 2019 | $30,323,000 | +0.9% | 3,457,583 | -4.5% | 0.05% | -9.1% |
| Q4 2018 | $30,054,000 | -20.9% | 3,621,001 | +5.5% | 0.06% | -9.8% |
| Q3 2018 | $38,005,000 | -5.0% | 3,433,186 | 0.0% | 0.06% | -11.6% |
| Q2 2018 | $39,996,000 | -9.7% | 3,433,186 | -4.8% | 0.07% | -9.2% |
| Q1 2018 | $44,314,000 | -1.9% | 3,605,730 | -5.8% | 0.08% | -1.3% |
| Q4 2017 | $45,187,000 | -3.1% | 3,826,202 | +3.2% | 0.08% | -8.3% |
| Q3 2017 | $46,625,000 | +8.2% | 3,709,230 | -1.2% | 0.08% | +3.7% |
| Q2 2017 | $43,082,000 | +3.7% | 3,752,830 | -2.1% | 0.08% | +3.8% |
| Q1 2017 | $41,546,000 | +31.6% | 3,832,730 | +18.0% | 0.08% | +21.9% |
| Q4 2016 | $31,577,000 | -8.1% | 3,248,755 | -0.1% | 0.06% | -5.9% |
| Q3 2016 | $34,352,000 | -2.7% | 3,253,088 | -9.9% | 0.07% | -8.1% |
| Q2 2016 | $35,309,000 | +13.4% | 3,610,361 | +11.9% | 0.07% | +8.8% |
| Q1 2016 | $31,141,000 | +10.9% | 3,227,094 | +17.6% | 0.07% | +6.2% |
| Q4 2015 | $28,079,000 | -0.7% | 2,744,861 | -1.3% | 0.06% | -5.9% |
| Q3 2015 | $28,286,000 | -3.6% | 2,781,354 | +2.3% | 0.07% | +9.7% |
| Q2 2015 | $29,342,000 | +39.6% | 2,719,401 | +28.6% | 0.06% | +37.8% |
| Q1 2015 | $21,013,000 | +2.5% | 2,114,016 | -7.5% | 0.04% | +2.3% |
| Q4 2014 | $20,491,000 | -22.2% | 2,284,416 | -15.9% | 0.04% | -22.8% |
| Q3 2014 | $26,322,000 | -0.5% | 2,716,414 | -2.9% | 0.06% | +3.6% |
| Q2 2014 | $26,443,000 | -1.4% | 2,798,239 | -8.5% | 0.06% | -8.3% |
| Q1 2014 | $26,818,000 | -8.0% | 3,058,000 | -3.8% | 0.06% | -7.7% |
| Q4 2013 | $29,159,000 | -0.1% | 3,179,854 | -1.1% | 0.06% | -5.8% |
| Q3 2013 | $29,195,000 | +28.4% | 3,215,354 | +21.2% | 0.07% | +27.8% |
| Q2 2013 | $22,736,000 | – | 2,653,042 | – | 0.05% | – |
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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% |