Hedges Asset Management LLC - JAPAN SMALLER CAPTLZTN FD IN ownership

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
Hedges Asset Management LLC ownership history of JAPAN SMALLER CAPTLZTN FD IN
ValueSharesWeighting
Q3 2022$97,000
-6.7%
16,5000.0%0.10%
-1.0%
Q2 2022$104,000
-11.9%
16,5000.0%0.10%
+7.7%
Q1 2022$118,000
+20.4%
16,500
+32.0%
0.09%
+19.7%
Q4 2021$98,00012,5000.08%
Other shareholders
JAPAN SMALLER CAPTLZTN FD IN shareholders Q1 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,447,382$31,620,8862.77%
1607 Capital Partners, LLC 4,866,818$34,603,0762.60%
Guild Investment Management, Inc. 86,863$617,5961.04%
Raffles Associates 75,683$538,1060.71%
Barry Investment Advisors, LLC 244,507$1,738,4520.63%
Hudson Portfolio Management LLC 57,831$411,1780.47%
Almitas Capital LLC 92,088$654,7460.31%
Shaker Financial Services, LLC 75,633$537,7510.25%
Karpus Management, Inc. 1,029,482$7,319,6170.25%
BARD ASSOCIATES INC 72,557$515,8800.21%
View complete list of JAPAN SMALLER CAPTLZTN FD IN shareholders