JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 42 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,316,000 | -5.4% | 366,386 | -5.7% | 1.22% | +10.0% |
| Q2 2021 | $3,506,000 | -52.1% | 388,706 | -50.6% | 1.11% | +5.2% |
| Q1 2021 | $7,312,000 | +103.3% | 786,442 | +97.6% | 1.05% | -5.6% |
| Q4 2020 | $3,597,000 | +4.3% | 397,899 | 0.0% | 1.12% | -19.2% |
| Q3 2020 | $3,450,000 | +7.5% | 397,899 | -3.1% | 1.38% | +29.4% |
| Q2 2020 | $3,210,000 | +34.1% | 410,491 | +20.9% | 1.07% | +13.3% |
| Q1 2020 | $2,394,000 | +367.6% | 339,611 | +481.5% | 0.94% | +49.8% |
| Q3 2019 | $512,000 | +296.9% | 58,405 | +284.1% | 0.63% | +283.5% |
| Q2 2019 | $129,000 | -26.7% | 15,205 | -27.9% | 0.16% | -26.1% |
| Q4 2018 | $176,000 | -42.9% | 21,096 | -24.1% | 0.22% | -19.6% |
| Q3 2018 | $308,000 | -47.5% | 27,796 | -44.8% | 0.28% | -40.5% |
| Q2 2018 | $587,000 | -50.7% | 50,320 | -48.1% | 0.46% | -35.7% |
| Q1 2018 | $1,191,000 | -15.2% | 96,883 | -18.5% | 0.72% | +12.6% |
| Q4 2017 | $1,404,000 | -17.4% | 118,845 | -12.3% | 0.64% | -21.0% |
| Q3 2017 | $1,700,000 | +9.7% | 135,445 | +0.3% | 0.81% | +2.9% |
| Q2 2017 | $1,550,000 | +4.0% | 135,045 | -1.7% | 0.79% | -1.9% |
| Q1 2017 | $1,490,000 | +4.6% | 137,445 | -6.2% | 0.80% | +4.0% |
| Q4 2016 | $1,425,000 | -25.9% | 146,514 | -19.6% | 0.77% | -24.9% |
| Q3 2016 | $1,922,000 | – | 182,176 | – | 1.03% | – |
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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% |