JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 57 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |