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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,738,452 | -8.4% | 244,507 | -7.2% | 0.63% | -2.2% |
| Q2 2023 | $1,896,864 | -2.6% | 263,453 | -6.5% | 0.64% | +0.3% |
| Q1 2023 | $1,946,535 | -12.4% | 281,698 | -17.9% | 0.64% | -9.1% |
| Q4 2022 | $2,222,179 | -21.8% | 342,929 | -29.3% | 0.70% | -27.9% |
| Q3 2022 | $2,843,000 | -23.8% | 485,222 | -17.8% | 0.97% | -13.0% |
| Q2 2022 | $3,732,000 | -19.4% | 590,483 | -8.7% | 1.12% | -9.0% |
| Q1 2022 | $4,633,000 | -18.0% | 647,052 | -9.8% | 1.23% | -17.3% |
| Q4 2021 | $5,647,000 | -24.9% | 717,492 | -13.7% | 1.49% | -28.5% |
| Q3 2021 | $7,520,000 | -3.7% | 830,923 | -4.0% | 2.08% | -0.4% |
| Q2 2021 | $7,807,000 | -11.2% | 865,556 | -8.5% | 2.09% | -13.6% |
| Q1 2021 | $8,795,000 | +0.7% | 945,736 | -2.1% | 2.42% | -6.1% |
| Q4 2020 | $8,731,000 | -2.0% | 965,775 | -6.0% | 2.58% | -15.8% |
| Q3 2020 | $8,912,000 | +5.7% | 1,027,883 | -4.7% | 3.06% | +2.6% |
| Q2 2020 | $8,432,000 | -12.0% | 1,078,313 | -20.6% | 2.98% | -37.1% |
| Q1 2020 | $9,578,000 | -24.9% | 1,358,533 | -4.8% | 4.75% | +6.2% |
| Q4 2019 | $12,748,000 | -2.5% | 1,426,886 | -4.3% | 4.47% | -5.4% |
| Q3 2019 | $13,072,000 | -0.1% | 1,490,528 | -3.2% | 4.72% | +5.3% |
| Q2 2019 | $13,088,000 | -7.4% | 1,539,730 | -4.4% | 4.48% | +1.4% |
| Q1 2019 | $14,128,000 | +4.1% | 1,610,935 | -1.2% | 4.42% | -12.9% |
| Q4 2018 | $13,572,000 | -25.2% | 1,631,278 | -0.5% | 5.08% | -16.8% |
| Q3 2018 | $18,148,000 | -6.4% | 1,639,345 | -1.4% | 6.10% | -17.9% |
| Q2 2018 | $19,393,000 | -7.9% | 1,663,171 | -2.9% | 7.43% | -6.9% |
| Q1 2018 | $21,055,000 | +0.7% | 1,713,210 | -3.3% | 7.98% | +2.8% |
| Q4 2017 | $20,916,000 | -24.6% | 1,771,050 | -19.8% | 7.77% | -24.1% |
| Q3 2017 | $27,731,000 | +3.5% | 2,209,663 | -5.3% | 10.23% | +1.3% |
| Q2 2017 | $26,788,000 | +3.6% | 2,333,482 | -2.2% | 10.11% | +5.4% |
| Q1 2017 | $25,856,000 | +6.5% | 2,385,274 | -4.5% | 9.59% | +12.9% |
| Q4 2016 | $24,287,000 | -2.8% | 2,497,720 | +5.5% | 8.50% | -1.2% |
| Q3 2016 | $24,983,000 | +8.8% | 2,368,012 | -0.5% | 8.60% | +17.7% |
| Q1 2016 | $22,962,000 | -6.0% | 2,379,452 | -0.3% | 7.31% | -8.1% |
| Q4 2015 | $24,427,000 | +2.7% | 2,387,753 | +2.1% | 7.95% | +4.2% |
| Q3 2015 | $23,793,000 | – | 2,339,562 | -0.3% | 7.63% | – |
| Q2 2015 | $0 | -100.0% | 2,347,076 | -0.2% | 0.00% | -100.0% |
| Q1 2015 | $23,373,000 | +17.1% | 2,351,402 | +5.7% | 7.14% | +10.3% |
| Q4 2014 | $19,959,000 | – | 2,225,084 | – | 6.48% | – |
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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% |