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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $116,000 | -4.9% | 14,696 | +33.2% | 0.00% | -77.8% |
| Q3 2018 | $122,000 | -23.8% | 11,035 | -19.7% | 0.01% | -43.8% |
| Q2 2018 | $160,000 | -5.3% | 13,735 | 0.0% | 0.02% | +14.3% |
| Q1 2018 | $169,000 | -8.6% | 13,735 | -24.2% | 0.01% | -70.2% |
| Q4 2015 | $185,000 | – | 18,122 | – | 0.05% | – |
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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% |