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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $134,000 | 0.0% | 14,807 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $134,000 | -2.9% | 14,807 | 0.0% | 0.04% | -12.2% |
| Q1 2021 | $138,000 | -2.1% | 14,807 | -5.2% | 0.04% | -10.9% |
| Q4 2020 | $141,000 | -7.2% | 15,621 | -15.0% | 0.05% | -19.3% |
| Q3 2020 | $152,000 | 0.0% | 18,376 | -5.2% | 0.06% | -8.1% |
| Q2 2020 | $152,000 | +12.6% | 19,376 | 0.0% | 0.06% | +5.1% |
| Q1 2020 | $135,000 | -26.2% | 19,376 | -5.2% | 0.06% | -11.9% |
| Q4 2019 | $183,000 | -3.7% | 20,439 | -5.9% | 0.07% | -54.7% |
| Q3 2019 | $190,000 | -25.2% | 21,709 | -27.2% | 0.15% | -27.8% |
| Q2 2019 | $254,000 | -42.4% | 29,829 | -40.7% | 0.20% | -45.3% |
| Q1 2019 | $441,000 | -0.5% | 50,329 | -5.4% | 0.38% | -12.4% |
| Q4 2018 | $443,000 | – | 53,229 | – | 0.43% | – |
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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% |