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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $86,000 | -73.0% | 14,648 | -70.9% | 0.03% | -57.8% |
| Q2 2022 | $318,000 | -24.6% | 50,381 | -14.6% | 0.06% | -48.8% |
| Q1 2022 | $422,000 | -13.7% | 58,981 | -5.1% | 0.12% | -39.6% |
| Q4 2021 | $489,000 | +20.1% | 62,181 | +38.2% | 0.21% | +5.1% |
| Q3 2021 | $407,000 | +242.0% | 44,981 | +242.0% | 0.20% | +245.6% |
| Q2 2021 | $119,000 | – | 13,151 | – | 0.06% | – |
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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% |