M&R CAPITAL MANAGEMENT INC - ABERDEEN JAPAN EQUITY FD INC ownership

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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
M&R CAPITAL MANAGEMENT INC ownership history of ABERDEEN JAPAN EQUITY FD INC
ValueSharesWeighting
Q4 2023$5
-99.9%
1
-99.9%
0.00%
-100.0%
Q3 2023$9,292
-10.1%
1,737
+2.1%
0.00%0.0%
Q2 2023$10,335
+12.8%
1,702
+1.6%
0.00%0.0%
Q1 2023$9,164
+7.5%
1,675
+3.8%
0.00%
+50.0%
Q4 2022$8,525
+6.6%
1,6140.0%0.00%0.0%
Q3 2022$8,0000.0%1,614
+2.1%
0.00%0.0%
Q2 2022$8,000
-20.0%
1,581
+4.3%
0.00%0.0%
Q1 2022$10,000
+11.1%
1,516
+21.4%
0.00%0.0%
Q3 2019$9,000
+12.5%
1,2490.0%0.00%0.0%
Q2 2019$8,0000.0%1,2490.0%0.00%0.0%
Q1 2019$8,000
+14.3%
1,249
+9.5%
0.00%0.0%
Q4 2018$7,000
-22.2%
1,1410.0%0.00%0.0%
Q3 2018$9,000
-10.0%
1,1410.0%0.00%0.0%
Q2 2018$10,0000.0%1,1410.0%0.00%0.0%
Q1 2018$10,000
+11.1%
1,141
+5.3%
0.00%0.0%
Q4 2017$9,0000.0%1,0840.0%0.00%0.0%
Q3 2017$9,0000.0%1,0840.0%0.00%0.0%
Q2 2017$9,000
+12.5%
1,0840.0%0.00%0.0%
Q1 2017$8,000
+14.3%
1,084
+4.1%
0.00%0.0%
Q4 2016$7,0001,0410.00%
Other shareholders
ABERDEEN JAPAN EQUITY FD INC shareholders Q3 2022
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 420,208$3,223,0001.36%
1607 Capital Partners, LLC 2,495,725$19,142,0001.31%
Thomas J. Herzfeld Advisors, Inc. 297,059$2,278,0001.21%
Karpus Management, Inc. 706,586$5,420,0000.28%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 747,452$5,736,0000.23%
DOLIVER ADVISORS, LP 28,201$217,0000.18%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 138,111$1,059,0000.14%
AMICA MUTUAL INSURANCE CO 119,443$916,0000.09%
Amica Retiree Medical Trust 7,153$55,0000.05%
AMICA PENSION FUND BOARD OF TRUSTEES 45,480$349,0000.05%
View complete list of ABERDEEN JAPAN EQUITY FD INC shareholders