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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,603,076 | -1.6% | 4,866,818 | -0.3% | 2.60% | +3.0% |
| Q2 2023 | $35,160,610 | +3.8% | 4,883,418 | -0.4% | 2.52% | +5.7% |
| Q1 2023 | $33,882,017 | +7.3% | 4,903,331 | +0.6% | 2.38% | +10.0% |
| Q4 2022 | $31,581,984 | +15.4% | 4,873,763 | +4.4% | 2.17% | +2.4% |
| Q3 2022 | $27,363,000 | -7.9% | 4,669,524 | -0.7% | 2.12% | +4.4% |
| Q2 2022 | $29,720,000 | -11.3% | 4,702,525 | +0.4% | 2.03% | +3.3% |
| Q1 2022 | $33,524,000 | -8.6% | 4,682,155 | +0.5% | 1.96% | +0.7% |
| Q4 2021 | $36,664,000 | -16.9% | 4,658,755 | -4.4% | 1.95% | -11.9% |
| Q3 2021 | $44,114,000 | -2.6% | 4,874,481 | -2.9% | 2.21% | +1.6% |
| Q2 2021 | $45,277,000 | -6.9% | 5,019,636 | -4.0% | 2.18% | -7.3% |
| Q1 2021 | $48,640,000 | -1.9% | 5,230,136 | -4.6% | 2.35% | -5.2% |
| Q4 2020 | $49,582,000 | -0.0% | 5,484,717 | -4.1% | 2.48% | -7.5% |
| Q3 2020 | $49,594,000 | +10.7% | 5,720,182 | -0.2% | 2.68% | +9.0% |
| Q2 2020 | $44,813,000 | +11.2% | 5,730,612 | +0.2% | 2.46% | +1.6% |
| Q1 2020 | $40,303,000 | -20.8% | 5,716,712 | +0.4% | 2.42% | -9.4% |
| Q4 2019 | $50,917,000 | +4.7% | 5,692,191 | +2.6% | 2.67% | +0.8% |
| Q3 2019 | $48,632,000 | +8.0% | 5,545,321 | +4.6% | 2.65% | +8.6% |
| Q2 2019 | $45,045,000 | -1.8% | 5,299,298 | +1.3% | 2.44% | -3.3% |
| Q1 2019 | $45,861,000 | +8.6% | 5,229,251 | +3.0% | 2.52% | -1.5% |
| Q4 2018 | $42,224,000 | -17.4% | 5,074,975 | +9.9% | 2.56% | -13.2% |
| Q3 2018 | $51,124,000 | +2.5% | 4,618,210 | +8.0% | 2.95% | +1.6% |
| Q2 2018 | $49,875,000 | -3.2% | 4,277,420 | +2.0% | 2.90% | +1.5% |
| Q1 2018 | $51,522,000 | +2.6% | 4,192,179 | -1.4% | 2.86% | +2.2% |
| Q4 2017 | $50,225,000 | -5.8% | 4,252,761 | +0.1% | 2.80% | -7.9% |
| Q3 2017 | $53,340,000 | +8.2% | 4,250,161 | -1.0% | 3.04% | +3.2% |
| Q2 2017 | $49,308,000 | +6.2% | 4,295,161 | +0.3% | 2.94% | +1.7% |
| Q1 2017 | $46,422,000 | +10.7% | 4,282,461 | -0.7% | 2.90% | +1.9% |
| Q4 2016 | $41,953,000 | -7.6% | 4,314,463 | +0.3% | 2.84% | -1.9% |
| Q3 2016 | $45,383,000 | +10.5% | 4,301,690 | +2.4% | 2.90% | +3.4% |
| Q2 2016 | $41,069,000 | +7.8% | 4,199,234 | +6.3% | 2.80% | +13.4% |
| Q1 2016 | $38,107,000 | -0.2% | 3,948,880 | +5.8% | 2.47% | -1.0% |
| Q4 2015 | $38,199,000 | +2.9% | 3,734,063 | +2.3% | 2.50% | +0.3% |
| Q3 2015 | $37,131,000 | -2.2% | 3,651,058 | +3.8% | 2.49% | +1.4% |
| Q2 2015 | $37,952,000 | +9.0% | 3,517,367 | +0.4% | 2.45% | +6.1% |
| Q1 2015 | $34,831,000 | +16.9% | 3,504,160 | +5.5% | 2.31% | +9.9% |
| Q4 2014 | $29,784,000 | +4.2% | 3,320,413 | +12.6% | 2.10% | +5.8% |
| Q3 2014 | $28,573,000 | +10.9% | 2,948,694 | +8.2% | 1.99% | +11.7% |
| Q2 2014 | $25,767,000 | +20.8% | 2,726,404 | +11.9% | 1.78% | +7.9% |
| Q1 2014 | $21,339,000 | -3.1% | 2,435,933 | +1.5% | 1.65% | -10.7% |
| Q4 2013 | $22,012,000 | +1.6% | 2,400,435 | +0.7% | 1.85% | -21.8% |
| Q3 2013 | $21,673,000 | +4.2% | 2,384,235 | -1.7% | 2.36% | -14.0% |
| Q2 2013 | $20,793,000 | – | 2,426,235 | – | 2.75% | – |
Download | ||||||
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% |