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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,931 | -49.4% | 2,100 | -48.8% | 0.00% | – |
| Q2 2023 | $29,520 | +4.2% | 4,100 | 0.0% | 0.00% | – |
| Q1 2023 | $28,331 | +6.6% | 4,100 | 0.0% | 0.00% | – |
| Q4 2022 | $26,568 | +564.2% | 4,100 | +449.6% | 0.00% | – |
| Q3 2022 | $4,000 | -50.0% | 746 | -41.1% | 0.00% | – |
| Q2 2022 | $8,000 | -81.4% | 1,266 | -79.1% | 0.00% | – |
| Q1 2022 | $43,000 | -17.3% | 6,047 | -8.8% | 0.00% | – |
| Q4 2021 | $52,000 | -14.8% | 6,629 | -2.3% | 0.00% | – |
| Q3 2021 | $61,000 | +3.4% | 6,783 | +3.3% | 0.00% | – |
| Q2 2021 | $59,000 | -1.7% | 6,566 | +1.2% | 0.00% | – |
| Q1 2021 | $60,000 | -94.1% | 6,488 | -94.3% | 0.00% | – |
| Q4 2020 | $1,020,000 | +5.0% | 112,842 | +0.8% | 0.00% | – |
| Q3 2020 | $971,000 | +5.9% | 111,944 | -4.6% | 0.00% | – |
| Q2 2020 | $917,000 | -22.6% | 117,285 | -30.2% | 0.00% | – |
| Q1 2020 | $1,184,000 | -3.7% | 167,974 | +22.2% | 0.00% | – |
| Q4 2019 | $1,230,000 | +1457.0% | 137,414 | +1433.8% | 0.00% | – |
| Q3 2019 | $79,000 | -16.8% | 8,959 | -20.1% | 0.00% | – |
| Q2 2019 | $95,000 | -90.7% | 11,214 | -90.4% | 0.00% | – |
| Q1 2019 | $1,021,000 | +279.6% | 116,471 | +261.1% | 0.00% | – |
| Q4 2018 | $269,000 | -63.2% | 32,258 | -51.1% | 0.00% | – |
| Q3 2018 | $731,000 | -8.7% | 65,979 | -3.9% | 0.00% | – |
| Q2 2018 | $801,000 | -31.5% | 68,639 | -27.8% | 0.00% | – |
| Q1 2018 | $1,169,000 | +46.1% | 95,103 | +40.3% | 0.00% | – |
| Q4 2017 | $800,000 | +1.9% | 67,771 | +8.4% | 0.00% | – |
| Q3 2017 | $785,000 | +12.0% | 62,493 | +2.3% | 0.00% | – |
| Q2 2017 | $701,000 | +13.4% | 61,100 | +7.1% | 0.00% | – |
| Q1 2017 | $618,000 | +33.8% | 57,052 | +20.2% | 0.00% | – |
| Q4 2016 | $462,000 | +105.3% | 47,475 | +122.5% | 0.00% | – |
| Q3 2016 | $225,000 | -6.6% | 21,333 | -13.6% | 0.00% | – |
| Q2 2016 | $241,000 | -26.3% | 24,692 | -27.1% | 0.00% | – |
| Q1 2016 | $327,000 | -36.1% | 33,890 | -32.3% | 0.00% | – |
| Q4 2015 | $512,000 | +1.8% | 50,072 | +1.3% | 0.00% | – |
| Q3 2015 | $503,000 | +6.6% | 49,438 | +13.0% | 0.00% | – |
| Q2 2015 | $472,000 | +5.4% | 43,746 | -3.0% | 0.00% | – |
| Q1 2015 | $448,000 | +14.9% | 45,090 | +3.6% | 0.00% | – |
| Q4 2014 | $390,000 | -18.2% | 43,531 | -11.4% | 0.00% | – |
| Q3 2014 | $477,000 | -1.0% | 49,140 | -3.5% | 0.00% | – |
| Q2 2014 | $482,000 | -17.9% | 50,913 | -24.0% | 0.00% | – |
| Q1 2014 | $587,000 | -4.7% | 67,030 | -0.2% | 0.00% | – |
| Q4 2013 | $616,000 | +17.6% | 67,153 | +16.7% | 0.00% | – |
| Q3 2013 | $524,000 | -39.1% | 57,552 | -42.6% | 0.00% | – |
| Q2 2013 | $860,000 | – | 100,304 | – | 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% |