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 Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |