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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |