JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 44 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $662,522 | +132.6% | 87,404 | +144.8% | 0.06% | +124.0% |
Q1 2024 | $284,886 | -4.7% | 35,700 | -9.3% | 0.02% | -7.4% |
Q4 2023 | $298,887 | +275.7% | 39,379 | +251.9% | 0.03% | +145.5% |
Q3 2023 | $79,561 | +12.5% | 11,190 | +9.3% | 0.01% | +10.0% |
Q1 2023 | $70,751 | -10.0% | 10,239 | -15.6% | 0.01% | -16.7% |
Q4 2022 | $78,602 | -74.7% | 12,130 | -69.3% | 0.01% | -72.7% |
Q4 2021 | $311,000 | +26.4% | 39,540 | +43.7% | 0.04% | +144.4% |
Q4 2019 | $246,000 | -34.2% | 27,514 | -35.4% | 0.02% | -35.7% |
Q3 2019 | $374,000 | -4.3% | 42,591 | -7.4% | 0.03% | -9.7% |
Q2 2019 | $391,000 | +53.9% | 45,978 | +59.0% | 0.03% | +29.2% |
Q1 2019 | $254,000 | +64.9% | 28,917 | +56.0% | 0.02% | +84.6% |
Q4 2018 | $154,000 | -72.6% | 18,537 | -63.6% | 0.01% | -69.0% |
Q3 2018 | $563,000 | +272.8% | 50,859 | +292.3% | 0.04% | +223.1% |
Q2 2018 | $151,000 | -37.3% | 12,965 | -33.8% | 0.01% | -23.5% |
Q1 2018 | $241,000 | +40.1% | 19,573 | +34.4% | 0.02% | +13.3% |
Q4 2017 | $172,000 | +17.8% | 14,563 | +8.5% | 0.02% | +7.1% |
Q1 2017 | $146,000 | -31.1% | 13,425 | -38.4% | 0.01% | -51.7% |
Q4 2016 | $212,000 | -51.0% | 21,810 | -46.8% | 0.03% | -50.0% |
Q3 2016 | $433,000 | -43.8% | 41,025 | -47.9% | 0.06% | -43.1% |
Q2 2016 | $770,000 | -7.2% | 78,777 | -8.4% | 0.10% | +2.0% |
Q1 2016 | $830,000 | +634.5% | 85,982 | +679.3% | 0.10% | +614.3% |
Q4 2015 | $113,000 | -35.4% | 11,033 | -35.9% | 0.01% | -41.7% |
Q3 2015 | $175,000 | +15.1% | 17,204 | +21.9% | 0.02% | -7.7% |
Q2 2015 | $152,000 | +44.8% | 14,115 | +33.3% | 0.03% | -7.1% |
Q1 2015 | $105,000 | -39.3% | 10,591 | -45.1% | 0.03% | -67.1% |
Q4 2014 | $173,000 | +6.1% | 19,274 | +11.8% | 0.08% | -22.7% |
Q2 2014 | $163,000 | -6.9% | 17,236 | -13.9% | 0.11% | -52.4% |
Q1 2014 | $175,000 | – | 20,013 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barry Investment Advisors, LLC | 1,539,730 | $13,088,000 | 4.48% |
1607 Capital Partners, LLC | 5,299,298 | $45,045,000 | 2.44% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,963,264 | $16,727,000 | 1.16% |
Bulldog Investors, LLP | 353,923 | $3,008,000 | 0.94% |
SALEM CAPITAL MANAGEMENT INC | 177,325 | $1,507,000 | 0.84% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 129,865 | $1,104,000 | 0.44% |
Karpus Management, Inc. | 1,021,589 | $8,684,000 | 0.32% |
9258 Wealth Management, LLC | 29,829 | $254,000 | 0.20% |
Thomas J. Herzfeld Advisors, Inc. | 59,869 | $509,000 | 0.19% |
Matisse Capital | 15,205 | $129,000 | 0.16% |