JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 52 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,596 | -4.5% | 86,863 | -3.3% | 1.04% | +13.7% |
| Q2 2023 | $647,014 | +47.2% | 89,863 | +41.2% | 0.91% | +35.0% |
| Q1 2023 | $439,676 | -3.0% | 63,629 | -9.0% | 0.67% | -13.1% |
| Q4 2022 | $453,140 | +24.5% | 69,929 | +12.7% | 0.78% | +24.4% |
| Q3 2022 | $364,000 | -28.2% | 62,060 | -19.9% | 0.62% | -18.5% |
| Q2 2022 | $507,000 | -12.7% | 77,460 | -4.6% | 0.77% | +29.0% |
| Q1 2022 | $581,000 | -8.9% | 81,210 | +0.2% | 0.59% | -8.0% |
| Q4 2021 | $638,000 | +11.3% | 81,070 | +28.0% | 0.65% | +17.0% |
| Q3 2021 | $573,000 | +18.1% | 63,360 | +17.8% | 0.55% | +17.4% |
| Q2 2021 | $485,000 | -3.0% | 53,800 | 0.0% | 0.47% | -12.3% |
| Q1 2021 | $500,000 | -8.6% | 53,800 | -11.1% | 0.54% | -11.0% |
| Q4 2020 | $547,000 | – | 60,500 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 965,775 | $8,731,000 | 2.58% |
| 1607 Capital Partners, LLC | 5,484,717 | $49,582,000 | 2.48% |
| Graticule Asia Macro Advisors LLC | 517,748 | $4,680,000 | 2.24% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,996,178 | $27,130,000 | 1.60% |
| Matisse Capital | 397,899 | $3,597,000 | 1.12% |
| SALEM CAPITAL MANAGEMENT INC | 144,723 | $1,308,000 | 0.83% |
| Guild Investment Management, Inc. | 60,500 | $547,000 | 0.60% |
| Bulldog Investors, LLP | 130,053 | $1,176,000 | 0.43% |
| Karpus Management, Inc. | 1,003,943 | $9,076,000 | 0.28% |
| Pekin Hardy Strauss, Inc. | 150,220 | $1,358,000 | 0.24% |