JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,565 | +4.7% | 75,185 | +6.0% | 0.02% | -3.8% |
| Q2 2023 | $510,581 | +8.0% | 70,914 | +3.6% | 0.03% | -7.1% |
| Q1 2023 | $472,796 | +9.7% | 68,422 | +2.9% | 0.03% | -3.4% |
| Q4 2022 | $430,972 | +12.8% | 66,508 | +2.1% | 0.03% | 0.0% |
| Q3 2022 | $382,000 | -5.7% | 65,140 | +1.7% | 0.03% | -6.5% |
| Q2 2022 | $405,000 | +21.6% | 64,075 | +37.8% | 0.03% | +34.8% |
| Q1 2022 | $333,000 | – | 46,495 | – | 0.02% | – |
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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% |