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 | $114,791 | +17.7% | 16,145 | +19.2% | 0.00% | – |
| Q2 2023 | $97,524 | +4.2% | 13,545 | 0.0% | 0.00% | – |
| Q1 2023 | $93,596 | +6.6% | 13,545 | 0.0% | 0.00% | – |
| Q4 2022 | $87,772 | +11.1% | 13,545 | 0.0% | 0.00% | – |
| Q3 2022 | $79,000 | -8.1% | 13,545 | 0.0% | 0.00% | – |
| Q2 2022 | $86,000 | -11.3% | 13,545 | 0.0% | 0.00% | – |
| Q1 2022 | $97,000 | -9.3% | 13,545 | 0.0% | 0.00% | – |
| Q4 2021 | $107,000 | -13.0% | 13,545 | 0.0% | 0.00% | – |
| Q3 2021 | $123,000 | +0.8% | 13,545 | 0.0% | 0.00% | – |
| Q2 2021 | $122,000 | -31.8% | 13,545 | -29.6% | 0.00% | – |
| Q1 2021 | $179,000 | +2.9% | 19,245 | 0.0% | 0.00% | – |
| Q4 2020 | $174,000 | -27.8% | 19,245 | -30.8% | 0.00% | – |
| Q3 2020 | $241,000 | +10.6% | 27,820 | 0.0% | 0.00% | – |
| Q2 2020 | $218,000 | -2.7% | 27,820 | -12.6% | 0.00% | – |
| Q1 2020 | $224,000 | -21.4% | 31,820 | 0.0% | 0.00% | – |
| Q4 2019 | $285,000 | +2.2% | 31,820 | 0.0% | 0.00% | – |
| Q3 2019 | $279,000 | +3.3% | 31,820 | 0.0% | 0.00% | – |
| Q2 2019 | $270,000 | -20.8% | 31,820 | -17.8% | 0.00% | – |
| Q1 2019 | $341,000 | +6.2% | 38,720 | 0.0% | 0.00% | – |
| Q4 2018 | $321,000 | -25.7% | 38,720 | -1.0% | 0.00% | – |
| Q3 2018 | $432,000 | -5.1% | 39,120 | 0.0% | 0.00% | – |
| Q2 2018 | $455,000 | -7.7% | 39,120 | -2.5% | 0.00% | – |
| Q1 2018 | $493,000 | +4.2% | 40,120 | 0.0% | 0.00% | – |
| Q4 2017 | $473,000 | -18.2% | 40,120 | -12.8% | 0.00% | -100.0% |
| Q3 2017 | $578,000 | -14.7% | 46,020 | -22.0% | 0.00% | 0.0% |
| Q2 2017 | $678,000 | +0.9% | 59,020 | -4.8% | 0.00% | 0.0% |
| Q1 2017 | $672,000 | +11.3% | 62,020 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $604,000 | -26.3% | 62,020 | -20.2% | 0.00% | 0.0% |
| Q3 2016 | $820,000 | +7.9% | 77,695 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $760,000 | -0.9% | 77,695 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $767,000 | -5.7% | 79,435 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $813,000 | +0.6% | 79,435 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $808,000 | +12.7% | 79,435 | +19.5% | 0.00% | 0.0% |
| Q2 2015 | $717,000 | +51.6% | 66,500 | +39.6% | 0.00% | 0.0% |
| Q1 2015 | $473,000 | +10.8% | 47,650 | 0.0% | 0.00% | – |
| Q4 2014 | $427,000 | +78.7% | 47,650 | +94.1% | 0.00% | – |
| Q3 2014 | $239,000 | +2.6% | 24,550 | 0.0% | 0.00% | – |
| Q2 2014 | $233,000 | +1194.4% | 24,550 | +1069.0% | 0.00% | – |
| Q1 2014 | $18,000 | – | 2,100 | – | 0.00% | – |
Download | ||||||
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% |