Baird Financial Group, 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 51 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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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%–
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Other shareholders
JAPAN SMALLER CAPTLZTN FD IN shareholders Q3 2023
NameSharesValueWeighting ↓
Barry Investment Advisors, LLC 965,775$8,731,0002.58%
1607 Capital Partners, LLC 5,484,717$49,582,0002.48%
Graticule Asia Macro Advisors LLC 517,748$4,680,0002.24%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,996,178$27,130,0001.60%
Matisse Capital 397,899$3,597,0001.12%
SALEM CAPITAL MANAGEMENT INC 144,723$1,308,0000.83%
Guild Investment Management, Inc. 60,500$547,0000.60%
Bulldog Investors, LLP 130,053$1,176,0000.43%
Karpus Management, Inc. 1,003,943$9,076,0000.28%
Pekin Hardy Strauss, Inc. 150,220$1,358,0000.24%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders