JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 50 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,110 | -1.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $7,200 | +4.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $6,910 | +6.6% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $6,480 | +8.0% | 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 | -12.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -11.1% | 1,000 | 0.0% | 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 | -43.8% | 1,000 | -42.9% | 0.00% | – |
| Q1 2019 | $16,000 | – | 1,750 | +6150.0% | 0.00% | – |
| Q4 2015 | $0 | – | 28 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 28 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 28 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 28 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 28 | – | 0.00% | – |
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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% |