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 | $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 ↓ |
---|---|---|---|
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% |