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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,983 | -85.2% | 21,376 | -85.6% | 0.00% | -83.3% |
| Q1 2023 | $1,023,972 | +20.4% | 148,187 | +12.9% | 0.01% | +33.3% |
| Q4 2022 | $850,636 | +57.5% | 131,271 | +42.4% | 0.01% | +50.0% |
| Q3 2022 | $540,000 | +1073.9% | 92,206 | +1153.0% | 0.01% | – |
| Q2 2022 | $46,000 | -94.7% | 7,359 | -94.0% | 0.00% | -100.0% |
| Q1 2022 | $874,000 | -20.8% | 122,162 | -12.9% | 0.01% | -10.0% |
| Q4 2021 | $1,103,000 | -40.7% | 140,189 | -31.8% | 0.01% | -37.5% |
| Q3 2021 | $1,860,000 | +29.3% | 205,544 | +28.8% | 0.02% | +45.5% |
| Q2 2021 | $1,438,000 | +14.4% | 159,531 | +18.0% | 0.01% | 0.0% |
| Q1 2021 | $1,257,000 | +1721.7% | 135,189 | +1661.4% | 0.01% | +1000.0% |
| Q4 2020 | $69,000 | -71.8% | 7,675 | -75.5% | 0.00% | -50.0% |
| Q2 2020 | $245,000 | -68.7% | 31,359 | -71.8% | 0.00% | -81.8% |
| Q1 2020 | $782,000 | -22.8% | 111,059 | -3.9% | 0.01% | -15.4% |
| Q3 2019 | $1,013,000 | -13.0% | 115,558 | -15.8% | 0.01% | -13.3% |
| Q2 2019 | $1,165,000 | +70.1% | 137,171 | +75.6% | 0.02% | +66.7% |
| Q1 2019 | $685,000 | -61.5% | 78,129 | -51.4% | 0.01% | -57.1% |
| Q3 2018 | $1,778,000 | +7.7% | 160,665 | +13.4% | 0.02% | 0.0% |
| Q2 2018 | $1,651,000 | +175.2% | 141,626 | +189.9% | 0.02% | +162.5% |
| Q1 2018 | $600,000 | +70.9% | 48,847 | +64.2% | 0.01% | +100.0% |
| Q4 2017 | $351,000 | -80.9% | 29,746 | -79.7% | 0.00% | -80.0% |
| Q3 2017 | $1,840,000 | +24.7% | 146,642 | +14.1% | 0.02% | +5.3% |
| Q2 2017 | $1,475,000 | +313.2% | 128,511 | +289.9% | 0.02% | +216.7% |
| Q1 2017 | $357,000 | +4362.5% | 32,961 | +3562.3% | 0.01% | – |
| Q1 2015 | $8,000 | -99.0% | 900 | -98.9% | 0.00% | -100.0% |
| Q4 2014 | $765,000 | -56.9% | 85,337 | -53.5% | 0.02% | -59.5% |
| Q3 2014 | $1,776,000 | -39.8% | 183,382 | -41.3% | 0.04% | -43.1% |
| Q2 2014 | $2,951,000 | +56.0% | 312,329 | +44.6% | 0.06% | +62.5% |
| Q1 2014 | $1,892,000 | +240.3% | 216,053 | +253.1% | 0.04% | +233.3% |
| Q3 2013 | $556,000 | +1637.5% | 61,193 | +1517.2% | 0.01% | +1100.0% |
| Q2 2013 | $32,000 | – | 3,784 | – | 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% |