JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 47 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,333,156 | -4.6% | 187,504 | -3.3% | 0.09% | 0.0% |
| Q2 2023 | $1,396,774 | -52.6% | 193,996 | -54.6% | 0.09% | -10.9% |
| Q1 2023 | $2,949,812 | +101.2% | 426,890 | +88.7% | 0.10% | -1.9% |
| Q4 2022 | $1,466,250 | +6.9% | 226,273 | -3.3% | 0.10% | -8.0% |
| Q3 2022 | $1,371,000 | -10.1% | 233,875 | -0.8% | 0.11% | -1.8% |
| Q2 2022 | $1,525,000 | -9.7% | 235,763 | -0.0% | 0.11% | -2.6% |
| Q1 2022 | $1,688,000 | -11.2% | 235,798 | -2.3% | 0.12% | -13.3% |
| Q4 2021 | $1,900,000 | +102.8% | 241,431 | +133.3% | 0.14% | +92.9% |
| Q3 2021 | $937,000 | – | 103,499 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 1,771,050 | $20,916,000 | 7.77% |
| 1607 Capital Partners, LLC | 4,252,761 | $50,225,000 | 2.80% |
| Bulldog Investors, LLP | 724,064 | $8,551,000 | 2.32% |
| Thomas J. Herzfeld Advisors, Inc. | 202,009 | $2,386,000 | 0.89% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,014,611 | $11,977,000 | 0.83% |
| Curi RMB Capital, LLC | 2,206,294 | $26,056,000 | 0.68% |
| Matisse Capital | 118,845 | $1,404,000 | 0.64% |
| Karpus Management, Inc. | 1,150,844 | $13,591,000 | 0.63% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,048 | $1,701,000 | 0.47% |
| Spectrum Asset Management, Inc. (NB/CA) | 22,350 | $264,000 | 0.20% |