JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 45 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $421,000 | +1.2% | 66,610 | +14.6% | 0.18% | +17.2% |
| Q1 2022 | $416,000 | +92.6% | 58,120 | +111.4% | 0.16% | +101.3% |
| Q4 2021 | $216,000 | -13.3% | 27,490 | 0.0% | 0.08% | -14.3% |
| Q3 2021 | $249,000 | +0.4% | 27,490 | 0.0% | 0.09% | +3.4% |
| Q2 2021 | $248,000 | -3.1% | 27,490 | 0.0% | 0.09% | -11.1% |
| Q1 2021 | $256,000 | +2.8% | 27,490 | 0.0% | 0.10% | +7.6% |
| Q4 2020 | $249,000 | +4.6% | 27,490 | 0.0% | 0.09% | -7.1% |
| Q3 2020 | $238,000 | +10.7% | 27,490 | 0.0% | 0.10% | +3.1% |
| Q2 2020 | $215,000 | +10.8% | 27,490 | 0.0% | 0.10% | -69.3% |
| Q1 2020 | $194,000 | -27.6% | 27,490 | -8.4% | 0.31% | +55.0% |
| Q4 2019 | $268,000 | +143.6% | 30,000 | +140.0% | 0.20% | +152.5% |
| Q3 2019 | $110,000 | +3.8% | 12,500 | 0.0% | 0.08% | +6.7% |
| Q2 2019 | $106,000 | -3.6% | 12,500 | 0.0% | 0.08% | +8.7% |
| Q1 2019 | $110,000 | +5.8% | 12,500 | 0.0% | 0.07% | -2.8% |
| Q4 2018 | $104,000 | -24.6% | 12,500 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $138,000 | -5.5% | 12,500 | 0.0% | 0.07% | -20.2% |
| Q2 2018 | $146,000 | -5.2% | 12,500 | 0.0% | 0.09% | -5.3% |
| Q1 2018 | $154,000 | +4.1% | 12,500 | 0.0% | 0.09% | +2.2% |
| Q4 2017 | $148,000 | -5.7% | 12,500 | 0.0% | 0.09% | -29.2% |
| Q3 2017 | $157,000 | +9.0% | 12,500 | 0.0% | 0.13% | +54.8% |
| Q2 2017 | $144,000 | +5.9% | 12,500 | 0.0% | 0.08% | +20.0% |
| Q1 2017 | $136,000 | +11.5% | 12,500 | 0.0% | 0.07% | +100.0% |
| Q4 2016 | $122,000 | -29.9% | 12,500 | -24.3% | 0.04% | -2.8% |
| Q3 2016 | $174,000 | +8.1% | 16,510 | 0.0% | 0.04% | -10.0% |
| Q2 2016 | $161,000 | +1.3% | 16,510 | 0.0% | 0.04% | -18.4% |
| Q1 2016 | $159,000 | -5.9% | 16,510 | 0.0% | 0.05% | +8.9% |
| Q4 2015 | $169,000 | +0.6% | 16,510 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $168,000 | -5.6% | 16,510 | 0.0% | 0.04% | +36.4% |
| Q2 2015 | $178,000 | +8.5% | 16,510 | 0.0% | 0.03% | +13.8% |
| Q1 2015 | $164,000 | +10.8% | 16,510 | 0.0% | 0.03% | +20.8% |
| Q4 2014 | $148,000 | -7.5% | 16,510 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $160,000 | +2.6% | 16,510 | 0.0% | 0.02% | +23.5% |
| Q2 2014 | $156,000 | +7.6% | 16,510 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $145,000 | – | 16,510 | – | 0.02% | – |
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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% |