JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 52 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2024 | $8 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2023 | $8 | +14.3% | 1,000 | 0.0% | 0.00% | – |
| 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 | 1,539,730 | $13,088,000 | 4.48% |
| 1607 Capital Partners, LLC | 5,299,298 | $45,045,000 | 2.44% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,963,264 | $16,727,000 | 1.16% |
| Bulldog Investors, LLP | 353,923 | $3,008,000 | 0.94% |
| SALEM CAPITAL MANAGEMENT INC | 177,325 | $1,507,000 | 0.84% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 129,865 | $1,104,000 | 0.44% |
| Karpus Management, Inc. | 1,021,589 | $8,684,000 | 0.32% |
| 9258 Wealth Management, LLC | 29,829 | $254,000 | 0.20% |
| Thomas J. Herzfeld Advisors, Inc. | 59,869 | $509,000 | 0.19% |
| Matisse Capital | 15,205 | $129,000 | 0.16% |