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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,000 | -9.1% | 1,425 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 1,425 | +7.6% | 0.00% | – |
| Q3 2021 | $11,000 | -85.1% | 1,324 | -84.0% | 0.00% | – |
| Q2 2021 | $74,000 | -39.8% | 8,251 | -38.0% | 0.00% | -100.0% |
| Q1 2021 | $123,000 | -10.2% | 13,299 | -12.8% | 0.00% | 0.0% |
| Q4 2020 | $137,000 | -14.4% | 15,258 | -17.8% | 0.00% | 0.0% |
| Q3 2020 | $160,000 | +28.0% | 18,568 | +16.6% | 0.00% | 0.0% |
| Q2 2020 | $125,000 | – | 15,927 | – | 0.00% | – |
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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% |