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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,178 | -1.3% | 57,831 | 0.0% | 0.47% | +3.5% |
| Q2 2023 | $416,383 | +4.2% | 57,831 | 0.0% | 0.45% | +1.1% |
| Q1 2023 | $399,612 | +1.3% | 57,831 | -5.0% | 0.45% | +2.5% |
| Q4 2022 | $394,613 | -18.6% | 60,897 | -26.5% | 0.44% | -23.9% |
| Q3 2022 | $485,000 | -7.4% | 82,847 | 0.0% | 0.57% | +5.7% |
| Q2 2022 | $524,000 | -13.0% | 82,847 | -1.5% | 0.54% | +2.3% |
| Q1 2022 | $602,000 | -8.5% | 84,081 | +0.5% | 0.53% | -8.8% |
| Q4 2021 | $658,000 | -15.0% | 83,681 | -2.2% | 0.58% | -18.5% |
| Q3 2021 | $774,000 | -0.1% | 85,581 | -0.4% | 0.71% | +0.1% |
| Q2 2021 | $775,000 | -3.0% | 85,931 | 0.0% | 0.71% | -7.4% |
| Q1 2021 | $799,000 | – | 85,931 | – | 0.77% | – |
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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% |