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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,269 | -3.7% | 1,163 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $8,590 | +76.8% | 1,193 | +69.7% | 0.00% | +50.0% |
| Q1 2023 | $4,858 | +6.7% | 703 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,555 | +51.8% | 703 | +27.1% | 0.00% | +100.0% |
| Q3 2022 | $3,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 553 | +56.7% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 353 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | 0.0% | 321 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $3,000 | +50.0% | 321 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $2,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -95.0% | 321 | -92.9% | 0.00% | -92.9% |
| Q4 2019 | $40,000 | -86.0% | 4,491 | -86.2% | 0.01% | -86.7% |
| Q3 2019 | $286,000 | -43.8% | 32,620 | -45.5% | 0.10% | -45.9% |
| Q2 2019 | $509,000 | -31.2% | 59,869 | -29.1% | 0.19% | -28.4% |
| Q1 2019 | $740,000 | +5.4% | 84,390 | 0.0% | 0.27% | -3.2% |
| Q4 2018 | $702,000 | -57.8% | 84,390 | -43.8% | 0.28% | -52.5% |
| Q3 2018 | $1,663,000 | -6.4% | 150,232 | -1.4% | 0.59% | -9.2% |
| Q2 2018 | $1,777,000 | -16.4% | 152,404 | -11.9% | 0.65% | -21.1% |
| Q1 2018 | $2,126,000 | -10.9% | 173,014 | -14.4% | 0.82% | -7.2% |
| Q4 2017 | $2,386,000 | +9.6% | 202,009 | +16.4% | 0.89% | -7.5% |
| Q3 2017 | $2,177,000 | +6.0% | 173,496 | -3.0% | 0.96% | +6.7% |
| Q2 2017 | $2,053,000 | +5.9% | 178,796 | -0.1% | 0.90% | +5.6% |
| Q1 2017 | $1,939,000 | +19.1% | 178,896 | +6.9% | 0.85% | +13.1% |
| Q4 2016 | $1,628,000 | +22.0% | 167,384 | +32.4% | 0.75% | +6.1% |
| Q3 2016 | $1,334,000 | +7.1% | 126,410 | -0.8% | 0.71% | +7.4% |
| Q2 2016 | $1,246,000 | +0.2% | 127,420 | -1.1% | 0.66% | +2.8% |
| Q1 2016 | $1,243,000 | -9.4% | 128,855 | -4.0% | 0.64% | +16.7% |
| Q4 2015 | $1,372,000 | +3.5% | 134,155 | +3.0% | 0.55% | -4.2% |
| Q3 2015 | $1,325,000 | -7.5% | 130,294 | -1.9% | 0.58% | -4.3% |
| Q2 2015 | $1,432,000 | +18.6% | 132,750 | +9.3% | 0.60% | +6.9% |
| Q1 2015 | $1,207,000 | -8.6% | 121,444 | -17.5% | 0.56% | -15.2% |
| Q4 2014 | $1,321,000 | +24.9% | 147,228 | +34.8% | 0.66% | +12.8% |
| Q3 2014 | $1,058,000 | +4.5% | 109,186 | +2.0% | 0.59% | +1.9% |
| Q2 2014 | $1,012,000 | +7.9% | 107,086 | 0.0% | 0.58% | +4.7% |
| Q1 2014 | $938,000 | -7.9% | 107,086 | -3.7% | 0.55% | -5.2% |
| Q4 2013 | $1,019,000 | +4.7% | 111,175 | +3.9% | 0.58% | -7.2% |
| Q3 2013 | $973,000 | +12.1% | 107,050 | +5.6% | 0.63% | +13.4% |
| Q2 2013 | $868,000 | – | 101,330 | – | 0.55% | – |
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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% |