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 2023. 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% | – |
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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% |