JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104.
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 | 2,497,720 | $24,287,000 | 8.50% |
Bulldog Investors, LLP | 1,164,976 | $11,328,000 | 2.90% |
1607 Capital Partners, LLC | 4,314,463 | $41,953,000 | 2.84% |
Curi RMB Capital, LLC | 1,943,325 | $18,896,000 | 1.02% |
Karpus Management, Inc. | 1,756,571 | $17,080,000 | 0.98% |
Matisse Capital | 146,514 | $1,425,000 | 0.77% |
Thomas J. Herzfeld Advisors, Inc. | 167,384 | $1,628,000 | 0.75% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 163,145 | $1,586,000 | 0.45% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 361,190 | $3,513,000 | 0.28% |
DOLIVER ADVISORS, LP | 21,606 | $210,000 | 0.18% |