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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $216,000 | -95.7% | 30,766 | -94.5% | 0.00% | -100.0% |
| Q4 2019 | $5,014,000 | +100.5% | 560,588 | +96.6% | 0.00% | 0.0% |
| Q3 2019 | $2,501,000 | +3.0% | 285,198 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,427,000 | -4.3% | 285,198 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $2,536,000 | -47.2% | 289,198 | -50.0% | 0.00% | 0.0% |
| Q4 2018 | $4,800,000 | +147.8% | 578,396 | +230.5% | 0.00% | 0.0% |
| Q3 2018 | $1,937,000 | +1425.2% | 175,024 | +1383.1% | 0.00% | – |
| Q1 2017 | $127,000 | -12.4% | 11,801 | -20.9% | 0.00% | – |
| Q2 2016 | $145,000 | – | 14,920 | – | 0.00% | – |
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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% |