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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $793,357 | -11.7% | 148,291 | 0.0% | 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% | 1,209,067 | 0.0% | 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% | 371,439 | 0.0% | 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% | 373,726 | 0.0% | 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% | 344,835 | 0.0% | 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 | $858,000 | – | 132,067 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,160,683 | $21,998,000 | 1.29% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,209,067 | $8,343,000 | 0.53% |
Bulldog Investors, LLP | 114,992 | $800,000 | 0.20% |
Karpus Management, Inc. | 533,461 | $3,713,000 | 0.11% |
Shaker Financial Services, LLC | 40,078 | $279,000 | 0.10% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,367 | $267,000 | 0.08% |
SHEPHERD KAPLAN KROCHUK, LLC | 24,320 | $169,000 | 0.06% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 18,147 | $126,000 | 0.02% |
Cornerstone Advisors, LLC | 54,746 | $381,000 | 0.02% |
Allspring Global Investments Holdings, LLC | 2,323,618 | $16,172,000 | 0.02% |