CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - ABERDEEN JAPAN EQUITY FD INC ownership

ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 34 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of ABERDEEN JAPAN EQUITY FD INC
ValueSharesWeighting
Q3 2023$793,357
-11.7%
148,2910.0%0.07%
-5.5%
Q2 2023$898,643
-75.1%
148,291
-77.5%
0.07%
-73.6%
Q1 2023$3,607,944
-13.3%
660,191
-16.1%
0.28%
-17.6%
Q4 2022$4,160,838
-11.6%
787,292
-15.8%
0.34%
-18.3%
Q3 2022$4,709,000
-30.2%
935,309
-22.6%
0.41%
-15.1%
Q2 2022$6,747,000
-19.1%
1,209,0670.0%0.48%
-8.3%
Q1 2022$8,343,000
-14.8%
1,209,067
+0.2%
0.53%
-4.7%
Q4 2021$9,796,000
-3.9%
1,206,352
+15.3%
0.55%
-9.2%
Q3 2021$10,189,000
+12.2%
1,046,052
+1.4%
0.61%
+28.5%
Q2 2021$9,084,000
+8.3%
1,031,663
+11.0%
0.47%
+2.4%
Q1 2021$8,388,000
-2.0%
929,422
+2.9%
0.46%
-8.1%
Q4 2020$8,555,000
+31.0%
903,400
+14.8%
0.50%
+4.1%
Q3 2020$6,530,000
+46.3%
786,752
+34.6%
0.48%
+39.5%
Q2 2020$4,462,000
+29.3%
584,386
+6.4%
0.35%
+9.5%
Q1 2020$3,452,000
-19.5%
549,279
-0.8%
0.32%
+5.0%
Q4 2019$4,289,000
-4.0%
553,720
-9.4%
0.30%
-8.8%
Q3 2019$4,466,000
+4.5%
611,297
+0.7%
0.33%
+11.4%
Q2 2019$4,274,000
+5.5%
607,097
+4.5%
0.30%
+6.5%
Q1 2019$4,053,000
+9.9%
581,057
+1.8%
0.28%
-5.4%
Q4 2018$3,688,000
-28.7%
570,898
-7.2%
0.30%
-26.4%
Q3 2018$5,170,000
+29.0%
615,494
+35.7%
0.40%
+24.5%
Q2 2018$4,007,000
-19.5%
453,491
-16.4%
0.32%
-5.8%
Q1 2018$4,978,000
+30.0%
542,564
+27.8%
0.34%
+28.6%
Q4 2017$3,829,000
+16.1%
424,453
+12.4%
0.27%
+11.8%
Q3 2017$3,298,000
+4.3%
377,578
+1.7%
0.24%
-0.4%
Q2 2017$3,161,000
+7.0%
371,4390.0%0.24%
+7.7%
Q1 2017$2,953,000
+11.1%
371,439
+2.8%
0.22%
+4.2%
Q4 2016$2,658,000
-9.1%
361,401
+1.4%
0.21%
-4.5%
Q3 2016$2,924,000
-49.0%
356,401
-52.3%
0.22%
-2.2%
Q2 2016$5,736,000
+109.6%
747,452
+100.0%
0.23%
+12.3%
Q1 2016$2,736,000
-2.5%
373,7260.0%0.20%
-9.4%
Q4 2015$2,807,000
+14.9%
373,726
+5.0%
0.22%
+8.2%
Q3 2015$2,444,000
-14.1%
355,988
+3.2%
0.21%
-3.7%
Q2 2015$2,845,000
+1.7%
344,8350.0%0.22%
+1.9%
Q1 2015$2,798,000
+25.1%
344,835
+5.6%
0.21%
+34.4%
Q4 2014$2,236,000
+50.7%
326,435
+56.2%
0.16%
+60.2%
Q3 2014$1,484,000
+11.9%
209,017
+12.2%
0.10%
+2.1%
Q2 2014$1,326,000
+54.5%
186,217
+41.0%
0.10%
+31.5%
Q1 2014$858,000132,0670.07%
Other shareholders
ABERDEEN JAPAN EQUITY FD INC shareholders Q4 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,160,683$21,998,0001.29%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,209,067$8,343,0000.53%
Bulldog Investors, LLP 114,992$800,0000.20%
Karpus Management, Inc. 533,461$3,713,0000.11%
Shaker Financial Services, LLC 40,078$279,0000.10%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 38,367$267,0000.08%
SHEPHERD KAPLAN KROCHUK, LLC 24,320$169,0000.06%
TWIN FOCUS CAPITAL PARTNERS, LLC 18,147$126,0000.02%
Cornerstone Advisors, LLC 54,746$381,0000.02%
Allspring Global Investments Holdings, LLC 2,323,618$16,172,0000.02%
View complete list of ABERDEEN JAPAN EQUITY FD INC shareholders