GEODE CAPITAL MANAGEMENT, LLC - ABERDEEN JAPAN EQUITY FD INC ownership

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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ABERDEEN JAPAN EQUITY FD INC
ValueSharesWeighting
Q1 2020$83,000
-92.0%
13,289
-90.1%
0.00%
Q4 2019$1,040,000
+150.6%
133,906
+134.5%
0.00%
Q3 2019$415,000
+14.6%
57,094
+10.2%
0.00%
Q2 2019$362,000
+0.6%
51,7930.0%0.00%
Q1 2019$360,000
+20.0%
51,793
+11.9%
0.00%
Q4 2018$300,000
+197.0%
46,278
+280.7%
0.00%
Q3 2018$101,000
-40.9%
12,155
-41.8%
0.00%
Q3 2016$171,000
+19.6%
20,897
+11.5%
0.00%
Q2 2016$143,00018,7480.00%
Other shareholders
ABERDEEN JAPAN EQUITY FD INC shareholders Q1 2019
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