ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 29 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q1 2022. 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 420,208 | $3,223,000 | 1.36% |
| 1607 Capital Partners, LLC | 2,495,725 | $19,142,000 | 1.31% |
| Thomas J. Herzfeld Advisors, Inc. | 297,059 | $2,278,000 | 1.21% |
| Karpus Management, Inc. | 706,586 | $5,420,000 | 0.28% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 747,452 | $5,736,000 | 0.23% |
| DOLIVER ADVISORS, LP | 28,201 | $217,000 | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,111 | $1,059,000 | 0.14% |
| AMICA MUTUAL INSURANCE CO | 119,443 | $916,000 | 0.09% |
| Amica Retiree Medical Trust | 7,153 | $55,000 | 0.05% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 45,480 | $349,000 | 0.05% |