JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 45 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,266 | -1.2% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $4,320 | +4.2% | 600 | 0.0% | 0.00% | – |
| Q1 2023 | $4,146 | +138100.0% | 600 | +20.0% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 500 | -66.7% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -18.2% | 1,500 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | -23.5% | 1,500 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $17,000 | -89.4% | 1,500 | -89.3% | 0.00% | -90.0% |
| Q2 2017 | $161,000 | +5.9% | 14,024 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $152,000 | +10.9% | 14,024 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $137,000 | -14.9% | 14,024 | -7.9% | 0.01% | -37.5% |
| Q3 2016 | $161,000 | +8.1% | 15,224 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $149,000 | +1.4% | 15,224 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $147,000 | -49.8% | 15,224 | -50.0% | 0.02% | -5.3% |
| Q4 2015 | $293,000 | +89.0% | 30,448 | +100.0% | 0.02% | -5.0% |
| Q3 2015 | $155,000 | -5.5% | 15,224 | 0.0% | 0.02% | +5.3% |
| Q2 2015 | $164,000 | +8.6% | 15,224 | – | 0.02% | +5.6% |
| Q1 2015 | $151,000 | +10.2% | 0 | -100.0% | 0.02% | +5.9% |
| Q4 2014 | $137,000 | -7.4% | 15,224 | 0.0% | 0.02% | -10.5% |
| Q3 2014 | $148,000 | +11.3% | 15,224 | +8.6% | 0.02% | +11.8% |
| Q2 2014 | $133,000 | +8.1% | 14,024 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $123,000 | -4.7% | 14,024 | 0.0% | 0.02% | -10.5% |
| Q4 2013 | $129,000 | +1.6% | 14,024 | 0.0% | 0.02% | -13.6% |
| Q3 2013 | $127,000 | +5.8% | 14,024 | 0.0% | 0.02% | +4.8% |
| Q2 2013 | $120,000 | – | 14,024 | – | 0.02% | – |
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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% |