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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,268,000 | -29.9% | 214,941 | -35.0% | 0.79% | -42.2% |
| Q2 2016 | $3,236,000 | +1.3% | 330,841 | 0.0% | 1.36% | +44.5% |
| Q1 2016 | $3,193,000 | +2.2% | 330,841 | +8.4% | 0.94% | -2.7% |
| Q4 2015 | $3,123,000 | +15.2% | 305,314 | +14.6% | 0.97% | +5.4% |
| Q3 2015 | $2,710,000 | -1.2% | 266,499 | +4.8% | 0.92% | +7.2% |
| Q2 2015 | $2,744,000 | +8.5% | 254,326 | 0.0% | 0.86% | +18.7% |
| Q1 2015 | $2,528,000 | -12.8% | 254,326 | -21.3% | 0.72% | -11.3% |
| Q4 2014 | $2,899,000 | -7.4% | 323,189 | 0.0% | 0.82% | -32.7% |
| Q3 2014 | $3,132,000 | +128.9% | 323,189 | +123.4% | 1.21% | +139.8% |
| Q2 2014 | $1,368,000 | +36.1% | 144,696 | +26.1% | 0.50% | +42.7% |
| Q1 2014 | $1,005,000 | +13.2% | 114,754 | +18.5% | 0.35% | +26.4% |
| Q4 2013 | $888,000 | – | 96,800 | – | 0.28% | – |
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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% |