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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $192,682 | +42.7% | 52,359 | +151.3% | 0.18% | +40.0% |
| Q4 2022 | $135,014 | +2.3% | 20,835 | -8.0% | 0.12% | -3.8% |
| Q3 2022 | $132,000 | -8.3% | 22,653 | -0.7% | 0.13% | -1.5% |
| Q2 2022 | $144,000 | -3.4% | 22,803 | +9.3% | 0.13% | +8.2% |
| Q1 2022 | $149,000 | -16.3% | 20,865 | -7.9% | 0.12% | -12.2% |
| Q4 2021 | $178,000 | +2.3% | 22,657 | +17.7% | 0.14% | -2.1% |
| Q3 2021 | $174,000 | +11.5% | 19,242 | +11.1% | 0.14% | +16.4% |
| Q2 2021 | $156,000 | +10.6% | 17,320 | +14.4% | 0.12% | -1.6% |
| Q1 2021 | $141,000 | +16.5% | 15,134 | +13.5% | 0.12% | +26.5% |
| Q4 2020 | $121,000 | +7.1% | 13,331 | +2.3% | 0.10% | -1.0% |
| Q3 2020 | $113,000 | +17.7% | 13,032 | +6.4% | 0.10% | +13.8% |
| Q2 2020 | $96,000 | +11.6% | 12,253 | +0.1% | 0.09% | +1.2% |
| Q1 2020 | $86,000 | – | 12,246 | – | 0.09% | – |
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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% |