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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,236,465 | -16.8% | 314,552 | -15.7% | 0.00% | – |
| Q2 2023 | $2,687,782 | +1.8% | 373,303 | -2.3% | 0.00% | – |
| Q1 2023 | $2,639,281 | +4.4% | 381,951 | -2.1% | 0.00% | – |
| Q4 2022 | $2,528,703 | +5.1% | 390,232 | -4.9% | 0.00% | – |
| Q3 2022 | $2,405,000 | -6.3% | 410,349 | +1.1% | 0.00% | – |
| Q2 2022 | $2,566,000 | +18.7% | 406,078 | +34.5% | 0.00% | – |
| Q1 2022 | $2,161,000 | +75.7% | 301,856 | +93.2% | 0.00% | – |
| Q4 2021 | $1,230,000 | -42.4% | 156,272 | -33.8% | 0.00% | – |
| Q3 2021 | $2,137,000 | +7.3% | 236,170 | +7.0% | 0.00% | – |
| Q2 2021 | $1,991,000 | +557.1% | 220,705 | +578.1% | 0.00% | – |
| Q1 2021 | $303,000 | +13.1% | 32,546 | +9.8% | 0.00% | – |
| Q4 2020 | $268,000 | -15.7% | 29,651 | -19.1% | 0.00% | – |
| Q3 2020 | $318,000 | +18.7% | 36,670 | +7.0% | 0.00% | – |
| Q2 2020 | $268,000 | -10.7% | 34,266 | -19.3% | 0.00% | – |
| Q1 2020 | $300,000 | -29.9% | 42,485 | -11.3% | 0.00% | – |
| Q4 2019 | $428,000 | -36.1% | 47,873 | -37.4% | 0.00% | – |
| Q3 2019 | $670,000 | -8.6% | 76,434 | -11.3% | 0.00% | – |
| Q2 2019 | $733,000 | -8.8% | 86,197 | -6.0% | 0.00% | – |
| Q1 2019 | $804,000 | -24.2% | 91,689 | -28.1% | 0.00% | – |
| Q4 2018 | $1,061,000 | -44.9% | 127,481 | -26.7% | 0.00% | – |
| Q3 2018 | $1,925,000 | +1.6% | 173,948 | +7.1% | 0.00% | -100.0% |
| Q2 2018 | $1,894,000 | -17.3% | 162,406 | -12.8% | 0.00% | 0.0% |
| Q1 2018 | $2,290,000 | -12.2% | 186,330 | -15.6% | 0.00% | 0.0% |
| Q4 2017 | $2,607,000 | +28.3% | 220,713 | +36.3% | 0.00% | 0.0% |
| Q3 2017 | $2,032,000 | +16.3% | 161,962 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $1,747,000 | -3.9% | 152,147 | -9.2% | 0.00% | – |
| Q1 2017 | $1,818,000 | +106.6% | 167,582 | +85.3% | 0.00% | – |
| Q4 2016 | $880,000 | +56.0% | 90,454 | +69.4% | 0.00% | – |
| Q3 2016 | $564,000 | -24.8% | 53,411 | -30.3% | 0.00% | – |
| Q2 2016 | $750,000 | -71.1% | 76,638 | -71.5% | 0.00% | -100.0% |
| Q1 2016 | $2,594,000 | -4.8% | 268,832 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $2,724,000 | -8.5% | 266,313 | -9.0% | 0.00% | 0.0% |
| Q3 2015 | $2,976,000 | -7.9% | 292,620 | -2.3% | 0.00% | 0.0% |
| Q2 2015 | $3,233,000 | +16.8% | 299,591 | +7.6% | 0.00% | 0.0% |
| Q1 2015 | $2,767,000 | +15.2% | 278,428 | +4.0% | 0.00% | 0.0% |
| Q4 2014 | $2,401,000 | -8.1% | 267,727 | -0.8% | 0.00% | 0.0% |
| Q3 2014 | $2,614,000 | +19.8% | 269,826 | +16.9% | 0.00% | 0.0% |
| Q2 2014 | $2,182,000 | -2.4% | 230,889 | -9.5% | 0.00% | 0.0% |
| Q1 2014 | $2,235,000 | -53.6% | 255,109 | -51.4% | 0.00% | -50.0% |
| Q4 2013 | $4,813,000 | -2.4% | 524,808 | -3.3% | 0.00% | 0.0% |
| Q3 2013 | $4,932,000 | -4.1% | 542,667 | -9.6% | 0.00% | -33.3% |
| Q2 2013 | $5,143,000 | – | 600,141 | – | 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% |