ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 26 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,979 | -12.2% | 1,491,500 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $9,088 | +11.7% | 1,497,284 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $8,136 | +7.1% | 1,487,425 | +3.4% | 0.01% | +10.0% |
| Q4 2022 | $7,597 | -99.9% | 1,438,934 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $7,223,000 | -9.9% | 1,438,934 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,014,000 | -20.5% | 1,438,934 | -0.6% | 0.01% | -8.3% |
| Q1 2022 | $10,078,000 | -15.0% | 1,448,090 | -0.7% | 0.01% | -7.7% |
| Q4 2021 | $11,855,000 | -16.9% | 1,458,227 | -0.4% | 0.01% | -18.8% |
| Q3 2021 | $14,268,000 | +9.6% | 1,463,403 | -1.0% | 0.02% | +6.7% |
| Q2 2021 | $13,017,000 | -3.6% | 1,477,568 | -1.3% | 0.02% | -6.2% |
| Q1 2021 | $13,507,000 | -4.9% | 1,497,468 | -0.4% | 0.02% | -11.1% |
| Q4 2020 | $14,204,000 | +14.2% | 1,503,145 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $12,438,000 | +5.6% | 1,503,145 | -1.1% | 0.02% | -5.6% |
| Q2 2020 | $11,781,000 | +36.0% | 1,520,184 | +9.7% | 0.02% | +12.5% |
| Q1 2020 | $8,663,000 | -13.8% | 1,386,208 | +7.3% | 0.02% | +14.3% |
| Q4 2019 | $10,054,000 | +4.1% | 1,292,408 | -2.6% | 0.01% | -12.5% |
| Q3 2019 | $9,662,000 | +4.0% | 1,327,208 | 0.0% | 0.02% | +6.7% |
| Q2 2019 | $9,290,000 | +0.4% | 1,327,208 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $9,250,000 | +6.2% | 1,327,208 | -1.1% | 0.02% | -6.2% |
| Q4 2018 | $8,707,000 | -22.1% | 1,341,685 | +0.6% | 0.02% | -11.1% |
| Q3 2018 | $11,184,000 | -10.5% | 1,333,044 | -5.7% | 0.02% | -18.2% |
| Q2 2018 | $12,493,000 | -8.2% | 1,413,244 | -4.9% | 0.02% | -4.3% |
| Q1 2018 | $13,608,000 | -0.5% | 1,485,644 | -1.8% | 0.02% | 0.0% |
| Q4 2017 | $13,673,000 | +3.2% | 1,512,544 | -0.6% | 0.02% | -4.2% |
| Q3 2017 | $13,253,000 | +1.6% | 1,521,644 | -0.8% | 0.02% | -4.0% |
| Q2 2017 | $13,041,000 | +5.3% | 1,534,344 | -1.5% | 0.02% | +8.7% |
| Q1 2017 | $12,383,000 | +36.5% | 1,557,644 | +26.7% | 0.02% | +21.1% |
| Q4 2016 | $9,070,000 | -7.4% | 1,229,128 | +3.1% | 0.02% | 0.0% |
| Q3 2016 | $9,795,000 | -6.5% | 1,191,692 | -12.7% | 0.02% | -13.6% |
| Q2 2016 | $10,473,000 | +2.4% | 1,365,492 | -2.0% | 0.02% | 0.0% |
| Q1 2016 | $10,231,000 | -10.1% | 1,393,923 | -5.5% | 0.02% | -15.4% |
| Q4 2015 | $11,376,000 | +8.2% | 1,475,614 | -3.7% | 0.03% | +4.0% |
| Q3 2015 | $10,512,000 | -25.6% | 1,532,422 | -10.4% | 0.02% | -16.7% |
| Q2 2015 | $14,122,000 | +3.6% | 1,709,749 | +1.6% | 0.03% | +3.4% |
| Q1 2015 | $13,628,000 | +10.0% | 1,682,549 | -8.0% | 0.03% | +11.5% |
| Q4 2014 | $12,388,000 | -14.8% | 1,829,850 | -10.5% | 0.03% | -16.1% |
| Q3 2014 | $14,539,000 | +0.4% | 2,044,926 | +0.4% | 0.03% | +3.3% |
| Q2 2014 | $14,480,000 | – | 2,036,701 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 995,107 | $8,797,000 | 2.32% |
| 1607 Capital Partners, LLC | 2,495,844 | $22,063,000 | 1.28% |
| Thomas J. Herzfeld Advisors, Inc. | 289,683 | $2,561,000 | 0.94% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 453,491 | $4,007,000 | 0.32% |
| Karpus Management, Inc. | 828,882 | $6,954,000 | 0.30% |
| Matisse Capital | 39,789 | $352,000 | 0.28% |
| Oxbow Advisors, LLC | 69,758 | $617,000 | 0.08% |
| GABLES CAPITAL MANAGEMENT INC. | 10,000 | $88,000 | 0.07% |
| DOLIVER ADVISORS, LP | 18,155 | $160,000 | 0.07% |
| Relative Value Partners Group, LLC | 37,829 | $334,000 | 0.04% |