JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 57 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,129,686 | -1.5% | 6,347,354 | -0.3% | 0.08% | +9.6% |
| Q2 2023 | $45,832,960 | +4.1% | 6,365,689 | -0.1% | 0.07% | 0.0% |
| Q1 2023 | $44,011,095 | +6.6% | 6,369,189 | -0.1% | 0.07% | +4.3% |
| Q4 2022 | $41,294,020 | +17.9% | 6,372,534 | +6.6% | 0.07% | +12.9% |
| Q3 2022 | $35,038,000 | -4.8% | 5,979,262 | +2.7% | 0.06% | +1.6% |
| Q2 2022 | $36,790,000 | -10.8% | 5,821,220 | +1.1% | 0.06% | +17.3% |
| Q1 2022 | $41,237,000 | -9.0% | 5,759,487 | +0.0% | 0.05% | +4.0% |
| Q4 2021 | $45,322,000 | – | 5,758,849 | – | 0.05% | – |
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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% |