ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 31 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,507,694 | -28.2% | 281,812 | -18.6% | 0.05% | -22.7% |
| Q2 2023 | $2,100,517 | -2.0% | 346,049 | -11.7% | 0.07% | -1.5% |
| Q1 2023 | $2,143,365 | +0.7% | 391,840 | -2.8% | 0.07% | -6.9% |
| Q4 2022 | $2,127,502 | -14.2% | 402,936 | -18.5% | 0.07% | -17.2% |
| Q3 2022 | $2,481,000 | -12.1% | 494,169 | -2.5% | 0.09% | -8.4% |
| Q2 2022 | $2,823,000 | -24.0% | 506,834 | -5.0% | 0.10% | -15.9% |
| Q1 2022 | $3,713,000 | -27.8% | 533,461 | -15.6% | 0.11% | -23.6% |
| Q4 2021 | $5,141,000 | -22.4% | 632,369 | -6.9% | 0.15% | -24.9% |
| Q3 2021 | $6,621,000 | +16.6% | 679,092 | +5.3% | 0.20% | +17.3% |
| Q2 2021 | $5,680,000 | -41.6% | 644,725 | -37.3% | 0.17% | -44.9% |
| Q4 2020 | $9,718,000 | +11.9% | 1,028,325 | -2.0% | 0.30% | -2.9% |
| Q3 2020 | $8,686,000 | +6.0% | 1,049,613 | -0.7% | 0.31% | +1.3% |
| Q2 2020 | $8,192,000 | +25.1% | 1,057,075 | +0.9% | 0.31% | +23.5% |
| Q1 2020 | $6,550,000 | -16.4% | 1,048,038 | +4.0% | 0.25% | -4.2% |
| Q4 2019 | $7,839,000 | +9.5% | 1,007,587 | +2.4% | 0.26% | -4.4% |
| Q3 2019 | $7,160,000 | +17.3% | 983,547 | +12.8% | 0.27% | +23.4% |
| Q2 2019 | $6,102,000 | +0.3% | 871,766 | +1.8% | 0.22% | 0.0% |
| Q1 2019 | $6,081,000 | +8.6% | 856,463 | -0.7% | 0.22% | -3.9% |
| Q4 2018 | $5,597,000 | -20.1% | 862,441 | +3.3% | 0.23% | -18.4% |
| Q3 2018 | $7,007,000 | +0.8% | 835,216 | +0.8% | 0.28% | -6.9% |
| Q2 2018 | $6,954,000 | -10.0% | 828,882 | -1.7% | 0.30% | -12.4% |
| Q1 2018 | $7,724,000 | -2.5% | 843,227 | -4.0% | 0.35% | -5.2% |
| Q4 2017 | $7,919,000 | -50.8% | 878,137 | -52.5% | 0.37% | -10.9% |
| Q3 2017 | $16,096,000 | +101.3% | 1,848,102 | +96.4% | 0.41% | +1.7% |
| Q2 2017 | $7,997,000 | +6.0% | 940,826 | -0.7% | 0.40% | +3.6% |
| Q1 2017 | $7,543,000 | +18.3% | 947,582 | +9.4% | 0.39% | +6.3% |
| Q4 2016 | $6,378,000 | -4.9% | 866,047 | +6.1% | 0.37% | +3.7% |
| Q3 2016 | $6,708,000 | +23.8% | 816,086 | +15.5% | 0.35% | +27.3% |
| Q2 2016 | $5,420,000 | +14.8% | 706,586 | +9.8% | 0.28% | +29.3% |
| Q1 2016 | $4,722,000 | +5.0% | 643,348 | +10.1% | 0.22% | +6.4% |
| Q4 2015 | $4,498,000 | +20.3% | 584,190 | +7.1% | 0.20% | +16.1% |
| Q3 2015 | $3,740,000 | -6.4% | 545,235 | +12.7% | 0.17% | -7.0% |
| Q2 2015 | $3,996,000 | -1.8% | 483,837 | -3.7% | 0.19% | -1.1% |
| Q1 2015 | $4,069,000 | +75.5% | 502,360 | +46.7% | 0.19% | +71.8% |
| Q4 2014 | $2,318,000 | +65.8% | 342,382 | +74.1% | 0.11% | +61.8% |
| Q3 2014 | $1,398,000 | +10.0% | 196,611 | +10.0% | 0.07% | +11.5% |
| Q2 2014 | $1,271,000 | – | 178,755 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,964,839 | $20,754,000 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 239,719 | $1,678,000 | 0.64% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 607,097 | $4,274,000 | 0.30% |
| Bulldog Investors, LLP | 115,992 | $812,000 | 0.25% |
| Karpus Management, Inc. | 871,766 | $6,102,000 | 0.22% |
| Almitas Capital LLC | 27,700 | $194,000 | 0.20% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53,211 | $372,000 | 0.17% |
| Matisse Capital | 15,916 | $111,000 | 0.14% |
| Oasis Management Co Ltd. | 10,000 | $70,000 | 0.09% |
| 9258 Wealth Management, LLC | 15,583 | $109,000 | 0.09% |