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 | $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 ↓ |
|---|---|---|---|
| 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% |