JAPAN SMALLER CAPTLZTN FD IN's ticker is JOF and the CUSIP is 47109U104. A total of 42 filers reported holding JAPAN SMALLER CAPTLZTN FD IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $219,000 | -58.8% | 24,818 | -59.9% | 0.00% | 0.0% |
| Q2 2019 | $532,000 | -35.0% | 61,888 | -33.1% | 0.00% | -50.0% |
| Q1 2019 | $818,000 | +3.5% | 92,510 | -3.8% | 0.00% | -33.3% |
| Q4 2018 | $790,000 | -25.5% | 96,202 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $1,061,000 | +87.1% | 95,837 | +97.5% | 0.00% | +50.0% |
| Q2 2018 | $567,000 | +149.8% | 48,533 | +159.4% | 0.00% | +100.0% |
| Q1 2018 | $227,000 | +26.8% | 18,709 | +26.0% | 0.00% | 0.0% |
| Q4 2017 | $179,000 | -11.8% | 14,845 | -5.4% | 0.00% | 0.0% |
| Q3 2017 | $203,000 | +44.0% | 15,700 | +22.7% | 0.00% | 0.0% |
| Q2 2017 | $141,000 | – | 12,800 | – | 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% |