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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 1,771,050 | $20,916,000 | 7.77% |
| 1607 Capital Partners, LLC | 4,252,761 | $50,225,000 | 2.80% |
| Bulldog Investors, LLP | 724,064 | $8,551,000 | 2.32% |
| Thomas J. Herzfeld Advisors, Inc. | 202,009 | $2,386,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,611 | $11,977,000 | 0.83% |
| Curi RMB Capital, LLC | 2,206,294 | $26,056,000 | 0.68% |
| Matisse Capital | 118,845 | $1,404,000 | 0.64% |
| Karpus Management, Inc. | 1,150,844 | $13,591,000 | 0.63% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,048 | $1,701,000 | 0.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 22,350 | $264,000 | 0.20% |