JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 50 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $910,000 | -11.7% | 143,972 | 0.0% | 0.25% | -5.3% |
| Q1 2022 | $1,031,000 | -9.0% | 143,972 | 0.0% | 0.26% | -12.5% |
| Q4 2021 | $1,133,000 | -10.0% | 143,972 | +3.5% | 0.30% | -15.1% |
| Q3 2021 | $1,259,000 | +8.1% | 139,153 | +7.7% | 0.36% | +15.2% |
| Q2 2021 | $1,165,000 | -3.6% | 129,153 | -0.7% | 0.31% | -12.7% |
| Q1 2021 | $1,209,000 | +2.8% | 130,053 | 0.0% | 0.36% | -18.0% |
| Q4 2020 | $1,176,000 | -62.8% | 130,053 | -64.3% | 0.43% | -57.5% |
| Q3 2020 | $3,160,000 | +10.9% | 364,423 | 0.0% | 1.02% | -19.8% |
| Q2 2020 | $2,850,000 | +10.9% | 364,423 | 0.0% | 1.27% | -6.2% |
| Q1 2020 | $2,569,000 | -17.2% | 364,423 | +3.0% | 1.35% | +2.0% |
| Q4 2019 | $3,104,000 | 0.0% | 353,923 | 0.0% | 1.33% | -4.7% |
| Q3 2019 | $3,104,000 | +3.2% | 353,923 | 0.0% | 1.39% | +48.0% |
| Q2 2019 | $3,008,000 | -3.1% | 353,923 | 0.0% | 0.94% | -31.7% |
| Q1 2019 | $3,104,000 | -6.1% | 353,923 | -10.9% | 1.38% | +11.2% |
| Q4 2018 | $3,306,000 | -54.5% | 397,335 | -39.5% | 1.24% | -39.4% |
| Q3 2018 | $7,267,000 | -9.0% | 656,455 | -4.2% | 2.04% | -2.8% |
| Q2 2018 | $7,989,000 | -5.1% | 685,169 | 0.0% | 2.10% | -8.6% |
| Q1 2018 | $8,421,000 | -1.5% | 685,169 | -5.4% | 2.30% | -1.0% |
| Q4 2017 | $8,551,000 | -27.2% | 724,064 | -22.6% | 2.32% | -31.8% |
| Q3 2017 | $11,744,000 | +5.8% | 935,763 | -3.2% | 3.41% | +20.8% |
| Q2 2017 | $11,095,000 | -9.7% | 966,501 | -14.8% | 2.82% | -10.9% |
| Q1 2017 | $12,293,000 | +8.5% | 1,134,038 | -2.7% | 3.16% | +9.2% |
| Q4 2016 | $11,328,000 | +136.4% | 1,164,976 | +162.0% | 2.90% | +168.2% |
| Q3 2016 | $4,792,000 | – | 444,626 | – | 1.08% | – |
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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% |