JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 44 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $878,966 | -5.2% | 127,202 | -11.1% | 0.00% | – |
| Q4 2022 | $927,450 | +10.4% | 143,125 | -0.2% | 0.00% | – |
| Q3 2022 | $840,000 | -6.9% | 143,373 | +0.5% | 0.00% | -100.0% |
| Q2 2022 | $902,000 | -5.6% | 142,695 | +6.9% | 0.00% | – |
| Q1 2022 | $956,000 | 0.0% | 133,464 | +9.9% | 0.00% | – |
| Q4 2021 | $956,000 | -3.9% | 121,488 | +10.5% | 0.00% | -100.0% |
| Q3 2021 | $995,000 | +7.6% | 109,908 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $925,000 | +1.8% | 102,563 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $909,000 | +6.3% | 97,727 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $855,000 | +8.1% | 94,624 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $791,000 | +22.1% | 91,209 | +10.0% | 0.00% | 0.0% |
| Q2 2020 | $648,000 | +29.1% | 82,924 | +16.5% | 0.00% | 0.0% |
| Q1 2020 | $502,000 | +50100.0% | 71,161 | +58710.7% | 0.00% | – |
| Q2 2014 | $1,000 | – | 121 | – | 0.00% | – |
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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% |