JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 50 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 1,771,050 | $20,916,000 | 7.77% |
| 1607 Capital Partners, LLC | 4,252,761 | $50,225,000 | 2.80% |
| Bulldog Investors, LLP | 724,064 | $8,551,000 | 2.32% |
| Thomas J. Herzfeld Advisors, Inc. | 202,009 | $2,386,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,611 | $11,977,000 | 0.83% |
| Curi RMB Capital, LLC | 2,206,294 | $26,056,000 | 0.68% |
| Matisse Capital | 118,845 | $1,404,000 | 0.64% |
| Karpus Management, Inc. | 1,150,844 | $13,591,000 | 0.63% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,048 | $1,701,000 | 0.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 22,350 | $264,000 | 0.20% |