JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 48 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,210 | -1.2% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $79,200 | +5.0% | 11,000 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $75,460 | +5.9% | 11,000 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $71,280 | +11.4% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $64,000 | -12.3% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $73,000 | -7.6% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $79,000 | 0.0% | 11,000 | +10.0% | 0.02% | -17.4% |
| Q4 2021 | $79,000 | -13.2% | 10,000 | 0.0% | 0.02% | -23.3% |
| Q3 2021 | $91,000 | +1.1% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $90,000 | -3.2% | 10,000 | 0.0% | 0.03% | -16.7% |
| Q1 2021 | $93,000 | +3.3% | 10,000 | 0.0% | 0.04% | -25.0% |
| Q4 2020 | $90,000 | +3.4% | 10,000 | 0.0% | 0.05% | -11.1% |
| Q3 2020 | $87,000 | +11.5% | 10,000 | 0.0% | 0.05% | -3.6% |
| Q2 2020 | $78,000 | +9.9% | 10,000 | 0.0% | 0.06% | -12.5% |
| Q1 2020 | $71,000 | – | 10,000 | – | 0.06% | – |
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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% |