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 | $37,527 | -1.3% | 5,278 | 0.0% | 0.00% | – |
| Q2 2023 | $38,004 | +4.2% | 5,278 | 0.0% | 0.00% | – |
| Q1 2023 | $36,473 | +6.6% | 5,278 | -0.0% | 0.00% | – |
| Q4 2022 | $34,214 | -45.7% | 5,280 | -51.2% | 0.00% | – |
| Q3 2022 | $63,000 | -20.3% | 10,813 | -13.8% | 0.00% | – |
| Q2 2022 | $79,000 | -7.1% | 12,540 | +5.1% | 0.00% | – |
| Q1 2022 | $85,000 | -9.6% | 11,932 | -0.1% | 0.00% | – |
| Q4 2021 | $94,000 | -99.8% | 11,944 | -99.8% | 0.00% | -100.0% |
| Q3 2021 | $53,039,000 | +0.3% | 5,860,582 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $52,880,000 | -3.1% | 5,862,476 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $54,560,000 | +2.6% | 5,866,675 | -0.3% | 0.01% | -7.7% |
| Q4 2020 | $53,197,000 | +8.4% | 5,884,667 | +3.9% | 0.01% | -7.1% |
| Q3 2020 | $49,096,000 | +11.1% | 5,662,792 | +0.2% | 0.01% | +7.7% |
| Q2 2020 | $44,178,000 | +11.7% | 5,649,322 | +0.7% | 0.01% | -7.1% |
| Q1 2020 | $39,535,000 | -20.9% | 5,607,870 | +0.4% | 0.01% | +7.7% |
| Q4 2019 | $49,957,000 | +0.9% | 5,584,912 | -1.0% | 0.01% | -7.1% |
| Q3 2019 | $49,497,000 | -3.5% | 5,643,867 | -6.4% | 0.01% | -6.7% |
| Q2 2019 | $51,267,000 | -2.5% | 6,031,264 | +0.6% | 0.02% | -6.2% |
| Q1 2019 | $52,567,000 | +6.8% | 5,993,955 | +1.3% | 0.02% | 0.0% |
| Q4 2018 | $49,241,000 | -19.9% | 5,918,424 | +6.6% | 0.02% | -5.9% |
| Q3 2018 | $61,478,000 | +20.0% | 5,553,488 | +26.4% | 0.02% | +13.3% |
| Q2 2018 | $51,223,000 | -2.5% | 4,393,079 | +2.8% | 0.02% | -6.2% |
| Q1 2018 | $52,530,000 | +4.2% | 4,274,134 | +0.1% | 0.02% | +6.7% |
| Q4 2017 | $50,419,000 | -6.7% | 4,269,245 | -0.9% | 0.02% | -11.8% |
| Q3 2017 | $54,043,000 | +10.3% | 4,306,213 | +0.9% | 0.02% | +6.2% |
| Q2 2017 | $48,976,000 | +7.3% | 4,266,181 | +1.3% | 0.02% | +6.7% |
| Q1 2017 | $45,641,000 | -2.6% | 4,210,355 | -12.7% | 0.02% | -11.8% |
| Q4 2016 | $46,873,000 | -5.8% | 4,820,531 | +2.2% | 0.02% | -5.6% |
| Q3 2016 | $49,776,000 | +9.8% | 4,718,177 | +1.8% | 0.02% | 0.0% |
| Q2 2016 | $45,324,000 | +1.9% | 4,634,465 | +0.5% | 0.02% | 0.0% |
| Q1 2016 | $44,484,000 | +0.4% | 4,609,797 | +6.5% | 0.02% | +5.9% |
| Q4 2015 | $44,295,000 | +12.2% | 4,329,868 | +11.6% | 0.02% | 0.0% |
| Q3 2015 | $39,463,000 | -0.4% | 3,880,336 | +5.7% | 0.02% | +13.3% |
| Q2 2015 | $39,606,000 | -42.0% | 3,670,624 | -46.5% | 0.02% | +15.4% |
| Q1 2015 | $68,244,000 | +155.7% | 6,865,702 | +130.7% | 0.01% | +30.0% |
| Q4 2014 | $26,694,000 | +12.5% | 2,975,871 | +21.6% | 0.01% | 0.0% |
| Q3 2014 | $23,718,000 | +17.4% | 2,447,677 | +14.5% | 0.01% | +25.0% |
| Q2 2014 | $20,211,000 | +8.5% | 2,138,621 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $18,636,000 | +24.7% | 2,127,332 | +30.5% | 0.01% | +33.3% |
| Q4 2013 | $14,946,000 | +21.3% | 1,629,923 | +20.2% | 0.01% | 0.0% |
| Q3 2013 | $12,322,000 | +42.4% | 1,355,516 | +34.2% | 0.01% | +50.0% |
| Q2 2013 | $8,654,000 | – | 1,009,905 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barry Investment Advisors, LLC | 965,775 | $8,731,000 | 2.58% |
| 1607 Capital Partners, LLC | 5,484,717 | $49,582,000 | 2.48% |
| Graticule Asia Macro Advisors LLC | 517,748 | $4,680,000 | 2.24% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,996,178 | $27,130,000 | 1.60% |
| Matisse Capital | 397,899 | $3,597,000 | 1.12% |
| SALEM CAPITAL MANAGEMENT INC | 144,723 | $1,308,000 | 0.83% |
| Guild Investment Management, Inc. | 60,500 | $547,000 | 0.60% |
| Bulldog Investors, LLP | 130,053 | $1,176,000 | 0.43% |
| Karpus Management, Inc. | 1,003,943 | $9,076,000 | 0.28% |
| Pekin Hardy Strauss, Inc. | 150,220 | $1,358,000 | 0.24% |