JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 41 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $7 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $7 | +16.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -56.2% | 1,000 | -50.0% | 0.00% | – |
| Q4 2021 | $16,000 | +77.8% | 2,000 | +100.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |