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 | $358,714 | -60.9% | 50,452 | -60.4% | 0.02% | -61.4% |
| Q2 2023 | $916,524 | -50.0% | 127,295 | -52.0% | 0.04% | -48.2% |
| Q1 2023 | $1,834,059 | -3.6% | 265,421 | -9.6% | 0.08% | -9.6% |
| Q4 2022 | $1,901,634 | -6.2% | 293,462 | -15.2% | 0.09% | -6.0% |
| Q3 2022 | $2,028,000 | +6.1% | 345,990 | +14.4% | 0.10% | 0.0% |
| Q2 2022 | $1,912,000 | -33.2% | 302,536 | -24.3% | 0.10% | -40.8% |
| Q1 2022 | $2,862,000 | -23.5% | 399,715 | -15.9% | 0.17% | -16.7% |
| Q4 2021 | $3,740,000 | -12.8% | 475,215 | +0.3% | 0.20% | -18.5% |
| Q3 2021 | $4,287,000 | +13.0% | 473,656 | +12.6% | 0.25% | +11.2% |
| Q2 2021 | $3,793,000 | +22.8% | 420,562 | +26.6% | 0.22% | -17.0% |
| Q1 2021 | $3,088,000 | +321.9% | 332,067 | +310.0% | 0.27% | +321.9% |
| Q4 2020 | $732,000 | -2.7% | 81,000 | -6.6% | 0.06% | -4.5% |
| Q3 2020 | $752,000 | -17.0% | 86,716 | -25.1% | 0.07% | -21.2% |
| Q2 2020 | $906,000 | -29.9% | 115,824 | -36.9% | 0.08% | -40.6% |
| Q1 2020 | $1,293,000 | -56.5% | 183,474 | -44.8% | 0.14% | -41.6% |
| Q4 2019 | $2,972,000 | – | 332,236 | – | 0.24% | – |
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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% |