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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356 | -99.0% | 50 | -99.0% | 0.00% | – |
| Q2 2023 | $37,440 | +46.4% | 5,200 | +40.5% | 0.00% | – |
| Q1 2023 | $25,567 | -6.1% | 3,700 | -11.9% | 0.00% | – |
| Q4 2022 | $27,216 | -76.9% | 4,200 | -72.0% | 0.00% | – |
| Q4 2021 | $118,000 | -13.2% | 15,000 | 0.0% | 0.00% | – |
| Q3 2021 | $136,000 | +0.7% | 15,000 | 0.0% | 0.00% | – |
| Q2 2021 | $135,000 | -3.6% | 15,000 | 0.0% | 0.00% | – |
| Q1 2021 | $140,000 | +2.9% | 15,000 | 0.0% | 0.00% | – |
| Q4 2020 | $136,000 | +4.6% | 15,000 | 0.0% | 0.00% | – |
| Q3 2020 | $130,000 | +3150.0% | 15,000 | +2400.0% | 0.00% | – |
| Q1 2020 | $4,000 | – | 600 | – | 0.00% | – |
Download | ||||||
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% |