JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 47 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $827,000 | +102.7% | 105,736 | +82.5% | 0.04% | +89.5% |
| Q1 2020 | $408,000 | +304.0% | 57,934 | +412.6% | 0.02% | +533.3% |
| Q4 2019 | $101,000 | -57.6% | 11,301 | -58.4% | 0.00% | -50.0% |
| Q3 2019 | $238,000 | +0.4% | 27,158 | -2.8% | 0.01% | 0.0% |
| Q2 2019 | $237,000 | +74.3% | 27,932 | +71.2% | 0.01% | +100.0% |
| Q4 2018 | $136,000 | -72.2% | 16,318 | -63.1% | 0.00% | -75.0% |
| Q3 2018 | $489,000 | -98.0% | 44,215 | -97.9% | 0.01% | -98.0% |
| Q2 2018 | $24,715,000 | -5.0% | 2,119,640 | +0.2% | 0.59% | -11.6% |
| Q1 2018 | $26,005,000 | -0.2% | 2,115,917 | -4.1% | 0.66% | -1.8% |
| Q4 2017 | $26,056,000 | -5.9% | 2,206,294 | -0.0% | 0.68% | -5.4% |
| Q3 2017 | $27,702,000 | +6.8% | 2,207,336 | -2.3% | 0.72% | -3.5% |
| Q2 2017 | $25,934,000 | +4.8% | 2,259,041 | -1.0% | 0.74% | -27.5% |
| Q1 2017 | $24,738,000 | +30.9% | 2,282,121 | +17.4% | 1.02% | +0.7% |
| Q4 2016 | $18,896,000 | -21.2% | 1,943,325 | -14.5% | 1.02% | -22.1% |
| Q3 2016 | $23,991,000 | +2.9% | 2,274,020 | -4.6% | 1.30% | +7.1% |
| Q2 2016 | $23,312,000 | -4.4% | 2,383,718 | -5.7% | 1.22% | -23.3% |
| Q1 2016 | $24,387,000 | -9.0% | 2,527,120 | -3.6% | 1.59% | +28.4% |
| Q4 2015 | $26,813,000 | -0.8% | 2,621,060 | -1.4% | 1.24% | -31.1% |
| Q3 2015 | $27,038,000 | -5.6% | 2,658,584 | +0.2% | 1.80% | -3.8% |
| Q2 2015 | $28,639,000 | +8.2% | 2,654,248 | -0.3% | 1.87% | +17.0% |
| Q1 2015 | $26,474,000 | +15.0% | 2,663,332 | +3.8% | 1.60% | +13.8% |
| Q4 2014 | $23,022,000 | -4.5% | 2,566,511 | +3.1% | 1.40% | -4.8% |
| Q3 2014 | $24,111,000 | – | 2,488,259 | – | 1.47% | – |
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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% |