ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 1 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,243 | -78.1% | 10,139 | -77.6% | 0.00% | -66.7% |
Q1 2023 | $247,369 | +82.7% | 45,223 | +76.3% | 0.00% | +200.0% |
Q4 2022 | $135,416 | -38.4% | 25,647 | -41.7% | 0.00% | -50.0% |
Q3 2022 | $220,000 | +205.6% | 43,968 | +238.6% | 0.00% | +100.0% |
Q2 2022 | $72,000 | -90.7% | 12,987 | -86.4% | 0.00% | -85.7% |
Q4 2021 | $775,000 | -37.5% | 95,420 | -25.0% | 0.01% | -36.4% |
Q3 2021 | $1,240,000 | +21.1% | 127,263 | +9.4% | 0.01% | +37.5% |
Q2 2021 | $1,024,000 | +380.8% | 116,316 | +391.6% | 0.01% | +300.0% |
Q1 2021 | $213,000 | -68.1% | 23,661 | -72.5% | 0.00% | -71.4% |
Q2 2020 | $667,000 | -14.3% | 86,089 | -30.9% | 0.01% | -36.4% |
Q1 2020 | $778,000 | +194.7% | 124,610 | +266.2% | 0.01% | +266.7% |
Q4 2019 | $264,000 | -52.8% | 34,025 | -55.7% | 0.00% | -57.1% |
Q3 2019 | $559,000 | +41.2% | 76,800 | +35.6% | 0.01% | +40.0% |
Q2 2019 | $396,000 | +4.8% | 56,626 | +4.3% | 0.01% | 0.0% |
Q1 2019 | $378,000 | +447.8% | 54,286 | +403.6% | 0.01% | +400.0% |
Q4 2018 | $69,000 | -86.9% | 10,779 | -82.8% | 0.00% | -83.3% |
Q3 2018 | $526,000 | +1019.1% | 62,728 | +1057.6% | 0.01% | +500.0% |
Q2 2018 | $47,000 | -93.1% | 5,419 | -94.7% | 0.00% | -92.3% |
Q4 2014 | $686,000 | -27.3% | 101,354 | -23.7% | 0.01% | -35.0% |
Q3 2014 | $944,000 | +18.0% | 132,888 | +18.0% | 0.02% | +11.1% |
Q2 2014 | $800,000 | – | 112,626 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,280,086 | $17,548,460 | 1.32% |
Shaker Financial Services, LLC | 66,473 | $355,631 | 0.17% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 148,291 | $793,357 | 0.07% |
Karpus Management, Inc. | 281,812 | $1,507,694 | 0.05% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,055 | $150,094 | 0.04% |
Atlas Wealth LLC | 24,706 | $132,177 | 0.02% |
Allspring Global Investments Holdings, LLC | 2,607,587 | $13,950,590 | 0.02% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 18,147 | $97,086 | 0.02% |
Global Endowment Management, LP | 21,511 | $115,084 | 0.01% |
LAZARD ASSET MANAGEMENT LLC | 1,491,500 | $7,979 | 0.01% |