JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 52 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647 | -24.5% | 91 | -23.5% | 0.00% | – |
| Q2 2023 | $857 | -91.3% | 119 | -91.6% | 0.00% | – |
| Q1 2023 | $9,805 | +102.8% | 1,419 | +90.2% | 0.00% | – |
| Q4 2022 | $4,834 | -78.0% | 746 | -80.0% | 0.00% | – |
| Q3 2022 | $22,000 | +2100.0% | 3,734 | +3037.8% | 0.00% | – |
| Q2 2022 | $1,000 | -80.0% | 119 | -85.4% | 0.00% | – |
| Q1 2022 | $5,000 | -61.5% | 815 | -49.0% | 0.00% | – |
| Q4 2021 | $13,000 | -31.6% | 1,598 | -22.3% | 0.00% | – |
| Q3 2021 | $19,000 | -13.6% | 2,057 | -15.3% | 0.00% | – |
| Q2 2021 | $22,000 | +15.8% | 2,430 | +18.1% | 0.00% | – |
| Q1 2021 | $19,000 | 0.0% | 2,057 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | +11.8% | 2,057 | +2.8% | 0.00% | – |
| Q3 2020 | $17,000 | -43.3% | 2,000 | -47.5% | 0.00% | – |
| Q2 2020 | $30,000 | +7.1% | 3,807 | -6.1% | 0.00% | – |
| Q1 2020 | $28,000 | -59.4% | 4,053 | -47.3% | 0.00% | – |
| Q4 2019 | $69,000 | -27.4% | 7,688 | -28.9% | 0.00% | – |
| Q3 2019 | $95,000 | +35.7% | 10,807 | +31.2% | 0.00% | – |
| Q2 2019 | $70,000 | -2.8% | 8,238 | 0.0% | 0.00% | – |
| Q1 2019 | $72,000 | -79.7% | 8,238 | -80.6% | 0.00% | – |
| Q4 2018 | $354,000 | -14.9% | 42,472 | +13.1% | 0.00% | – |
| Q3 2018 | $416,000 | +163.3% | 37,567 | +177.2% | 0.00% | – |
| Q2 2018 | $158,000 | +198.1% | 13,550 | +211.5% | 0.00% | – |
| Q1 2018 | $53,000 | -85.3% | 4,350 | -85.7% | 0.00% | – |
| Q4 2017 | $360,000 | +8.1% | 30,514 | +15.0% | 0.00% | – |
| Q3 2017 | $333,000 | +12.1% | 26,537 | +2.6% | 0.00% | – |
| Q2 2017 | $297,000 | +312.5% | 25,866 | +290.6% | 0.00% | – |
| Q1 2017 | $72,000 | +28.6% | 6,622 | +14.0% | 0.00% | – |
| Q4 2016 | $56,000 | -50.4% | 5,808 | -45.7% | 0.00% | – |
| Q3 2016 | $113,000 | +5.6% | 10,698 | -2.6% | 0.00% | – |
| Q2 2016 | $107,000 | -43.1% | 10,986 | -43.6% | 0.00% | – |
| Q1 2016 | $188,000 | +121.2% | 19,470 | +137.0% | 0.00% | – |
| Q4 2015 | $85,000 | -4.5% | 8,215 | -6.7% | 0.00% | – |
| Q3 2015 | $89,000 | +1.1% | 8,807 | +8.2% | 0.00% | – |
| Q2 2015 | $88,000 | +10.0% | 8,143 | +1.8% | 0.00% | – |
| Q1 2015 | $80,000 | -56.0% | 8,002 | -60.7% | 0.00% | – |
| Q4 2014 | $182,000 | – | 20,387 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 965,775 | $8,731,000 | 2.58% |
| 1607 Capital Partners, LLC | 5,484,717 | $49,582,000 | 2.48% |
| Graticule Asia Macro Advisors LLC | 517,748 | $4,680,000 | 2.24% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,996,178 | $27,130,000 | 1.60% |
| Matisse Capital | 397,899 | $3,597,000 | 1.12% |
| SALEM CAPITAL MANAGEMENT INC | 144,723 | $1,308,000 | 0.83% |
| Guild Investment Management, Inc. | 60,500 | $547,000 | 0.60% |
| Bulldog Investors, LLP | 130,053 | $1,176,000 | 0.43% |
| Karpus Management, Inc. | 1,003,943 | $9,076,000 | 0.28% |
| Pekin Hardy Strauss, Inc. | 150,220 | $1,358,000 | 0.24% |