GUGGENHEIM CAPITAL LLC - JAPAN SMALLER CAPTLZTN FD IN ownership

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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%.

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Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of JAPAN SMALLER CAPTLZTN FD IN
ValueSharesWeighting
Q1 2022$90,000
-52.4%
12,541
-47.8%
0.00%0.0%
Q4 2021$189,000
-14.1%
24,005
-1.3%
0.00%0.0%
Q3 2021$220,000
-7.2%
24,320
-7.4%
0.00%0.0%
Q2 2021$237,000
+3.9%
26,268
+7.4%
0.00%0.0%
Q1 2021$228,000
+1.3%
24,464
-1.7%
0.00%0.0%
Q4 2020$225,000
+6.1%
24,878
+1.6%
0.00%
-50.0%
Q3 2020$212,000
+50.4%
24,485
+35.6%
0.00%
+100.0%
Q2 2020$141,000
-40.3%
18,059
-32.9%
0.00%
-50.0%
Q3 2019$236,000
+3.1%
26,9160.0%0.00%0.0%
Q2 2019$229,000
-3.0%
26,916
+0.1%
0.00%0.0%
Q1 2019$236,000
+0.9%
26,902
-4.5%
0.00%0.0%
Q4 2018$234,000
-30.1%
28,158
-7.0%
0.00%0.0%
Q3 2018$335,000
-9.0%
30,282
-4.2%
0.00%0.0%
Q2 2018$368,000
+20.3%
31,605
+27.2%
0.00%
+100.0%
Q1 2018$306,000
+87.7%
24,855
+80.1%
0.00%–
Q4 2017$163,000
+55.2%
13,804
+18.5%
0.00%–
Q4 2014$105,000
-7.1%
11,6520.0%0.00%–
Q3 2014$113,000
+9.7%
11,652
+6.7%
0.00%–
Q2 2014$103,000
+7.3%
10,9220.0%0.00%–
Q1 2014$96,000–10,922–0.00%–
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Other shareholders
JAPAN SMALLER CAPTLZTN FD IN shareholders Q1 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,447,382$31,620,8862.77%
1607 Capital Partners, LLC 4,866,818$34,603,0762.60%
Guild Investment Management, Inc. 86,863$617,5961.04%
Raffles Associates 75,683$538,1060.71%
Barry Investment Advisors, LLC 244,507$1,738,4520.63%
Hudson Portfolio Management LLC 57,831$411,1780.47%
Almitas Capital LLC 92,088$654,7460.31%
Shaker Financial Services, LLC 75,633$537,7510.25%
Karpus Management, Inc. 1,029,482$7,319,6170.25%
BARD ASSOCIATES INC 72,557$515,8800.21%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders