HAMEL ASSOCIATES, INC. - JAPAN SMALLER CAPTLZTN FD IN ownership

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JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 48 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
HAMEL ASSOCIATES, INC. ownership history of JAPAN SMALLER CAPTLZTN FD IN
ValueSharesWeighting
Q3 2022$293,000
-7.3%
50,0000.0%0.12%
-7.2%
Q2 2022$316,000
-11.7%
50,0000.0%0.12%
-1.6%
Q1 2022$358,000
-9.1%
50,0000.0%0.13%
-9.9%
Q4 2021$394,000–50,000–0.14%–
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Other shareholders
JAPAN SMALLER CAPTLZTN FD IN shareholders Q4 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,447,382$31,620,8862.77%
1607 Capital Partners, LLC 4,866,818$34,603,0762.60%
Guild Investment Management, Inc. 86,863$617,5961.04%
Raffles Associates 75,683$538,1060.71%
Barry Investment Advisors, LLC 244,507$1,738,4520.63%
Hudson Portfolio Management LLC 57,831$411,1780.47%
Almitas Capital LLC 92,088$654,7460.31%
Shaker Financial Services, LLC 75,633$537,7510.25%
Karpus Management, Inc. 1,029,482$7,319,6170.25%
BARD ASSOCIATES INC 72,557$515,8800.21%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders