JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 38 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,751 | -1.3% | 75,633 | 0.0% | 0.25% | +5.5% |
| Q2 2023 | $544,558 | +4.2% | 75,633 | 0.0% | 0.24% | +4.4% |
| Q1 2023 | $522,625 | +6.6% | 75,633 | 0.0% | 0.23% | -0.4% |
| Q4 2022 | $490,102 | +4.5% | 75,633 | -5.5% | 0.23% | -1.3% |
| Q3 2022 | $469,000 | +31.4% | 80,043 | +41.6% | 0.23% | +33.3% |
| Q2 2022 | $357,000 | -11.9% | 56,523 | 0.0% | 0.17% | +13.7% |
| Q1 2022 | $405,000 | +26.2% | 56,523 | +38.8% | 0.15% | +35.4% |
| Q4 2021 | $321,000 | -52.2% | 40,727 | -45.2% | 0.11% | -58.0% |
| Q3 2021 | $672,000 | +0.3% | 74,253 | 0.0% | 0.27% | +8.5% |
| Q2 2021 | $670,000 | -3.0% | 74,253 | 0.0% | 0.25% | -9.8% |
| Q1 2021 | $691,000 | +128.1% | 74,253 | +121.4% | 0.28% | +118.3% |
| Q4 2020 | $303,000 | +178.0% | 33,543 | +167.7% | 0.13% | +117.2% |
| Q3 2020 | $109,000 | +11.2% | 12,530 | 0.0% | 0.06% | +7.4% |
| Q2 2020 | $98,000 | -76.2% | 12,530 | -67.1% | 0.05% | -78.9% |
| Q2 2015 | $411,000 | +4.8% | 38,112 | -3.3% | 0.26% | +4.9% |
| Q1 2015 | $392,000 | +42.5% | 39,412 | +28.7% | 0.24% | +38.6% |
| Q4 2014 | $275,000 | -59.9% | 30,612 | -56.8% | 0.18% | -60.4% |
| Q3 2014 | $686,000 | -3.1% | 70,808 | -5.5% | 0.44% | +3.3% |
| Q2 2014 | $708,000 | +17.6% | 74,901 | +9.0% | 0.43% | +8.9% |
| Q1 2014 | $602,000 | +95.5% | 68,743 | +104.4% | 0.40% | +84.6% |
| Q4 2013 | $308,000 | -20.6% | 33,631 | -21.1% | 0.21% | -25.7% |
| Q3 2013 | $388,000 | -7.0% | 42,631 | -12.3% | 0.29% | -6.2% |
| Q2 2013 | $417,000 | – | 48,631 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 2,497,720 | $24,287,000 | 8.50% |
| Bulldog Investors, LLP | 1,164,976 | $11,328,000 | 2.90% |
| 1607 Capital Partners, LLC | 4,314,463 | $41,953,000 | 2.84% |
| Curi RMB Capital, LLC | 1,943,325 | $18,896,000 | 1.02% |
| Karpus Management, Inc. | 1,756,571 | $17,080,000 | 0.98% |
| Matisse Capital | 146,514 | $1,425,000 | 0.77% |
| Thomas J. Herzfeld Advisors, Inc. | 167,384 | $1,628,000 | 0.75% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 163,145 | $1,586,000 | 0.45% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 361,190 | $3,513,000 | 0.28% |
| DOLIVER ADVISORS, LP | 21,606 | $210,000 | 0.18% |