Baird Financial Group, Inc. - JAPAN SMALLER CAPTLZTN FD IN ownership

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
Quarter-by-quarter ownership
Baird Financial Group, Inc. ownership history of JAPAN SMALLER CAPTLZTN FD IN
ValueSharesWeighting
Q3 2023$603,433
-0.4%
84,871
+0.9%
0.00%0.0%
Q2 2023$605,599
+9.0%
84,111
+4.6%
0.00%
+100.0%
Q1 2023$555,716
+102053.7%
80,422
-4.2%
0.00%0.0%
Q4 2022$544
-99.9%
83,907
+0.7%
0.00%0.0%
Q3 2022$488,000
-7.0%
83,359
+0.3%
0.00%0.0%
Q2 2022$525,000
+5.2%
83,123
+19.2%
0.00%0.0%
Q1 2022$499,000
-9.1%
69,7520.0%0.00%0.0%
Q4 2021$549,000
-1.8%
69,752
+13.0%
0.00%0.0%
Q3 2021$559,000
+0.9%
61,745
+0.5%
0.00%0.0%
Q2 2021$554,000
-1.8%
61,431
+1.3%
0.00%
-50.0%
Q1 2021$564,000
+3.3%
60,671
+0.4%
0.00%0.0%
Q4 2020$546,000
+5.0%
60,407
+0.7%
0.00%0.0%
Q3 2020$520,000
+11.8%
59,978
+0.9%
0.00%0.0%
Q2 2020$465,000
+8.4%
59,416
-2.4%
0.00%0.0%
Q1 2020$429,000
-16.0%
60,882
+6.6%
0.00%0.0%
Q4 2019$511,000
+2.2%
57,091
+0.2%
0.00%0.0%
Q3 2019$500,000
+2.9%
56,988
-0.4%
0.00%0.0%
Q2 2019$486,000–57,230–0.00%–
 Download
Other shareholders
JAPAN SMALLER CAPTLZTN FD IN shareholders Q4 2020
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