ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 27 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,094 | -11.9% | 28,055 | 0.0% | 0.04% | -11.1% |
| Q2 2023 | $170,294 | +47.7% | 28,055 | +33.1% | 0.04% | +28.6% |
| Q1 2023 | $115,264 | +0.7% | 21,072 | -2.8% | 0.04% | -5.4% |
| Q4 2022 | $114,428 | -31.1% | 21,672 | -34.5% | 0.04% | -37.3% |
| Q3 2022 | $166,000 | -12.2% | 33,085 | -2.5% | 0.06% | -7.8% |
| Q2 2022 | $189,000 | -29.2% | 33,950 | -11.5% | 0.06% | -15.8% |
| Q1 2022 | $267,000 | -7.9% | 38,367 | +7.6% | 0.08% | 0.0% |
| Q4 2021 | $290,000 | -10.2% | 35,642 | +7.8% | 0.08% | -19.1% |
| Q3 2021 | $323,000 | +7.0% | 33,078 | -3.4% | 0.09% | +6.8% |
| Q2 2021 | $302,000 | -18.6% | 34,242 | -16.8% | 0.09% | -22.1% |
| Q1 2021 | $371,000 | -2.4% | 41,175 | +2.5% | 0.11% | -13.7% |
| Q4 2020 | $380,000 | +10.1% | 40,175 | -3.6% | 0.13% | -7.1% |
| Q3 2020 | $345,000 | +7.8% | 41,660 | 0.0% | 0.14% | -5.4% |
| Q2 2020 | $320,000 | +20.3% | 41,660 | -2.1% | 0.15% | +0.7% |
| Q1 2020 | $266,000 | -16.1% | 42,545 | +4.4% | 0.15% | +15.6% |
| Q4 2019 | $317,000 | +2.6% | 40,745 | -3.9% | 0.13% | -9.9% |
| Q3 2019 | $309,000 | -16.9% | 42,392 | -20.3% | 0.14% | -17.4% |
| Q2 2019 | $372,000 | -4.6% | 53,211 | -4.8% | 0.17% | -5.5% |
| Q1 2019 | $390,000 | +21.5% | 55,903 | +13.1% | 0.18% | +7.7% |
| Q4 2018 | $321,000 | -22.5% | 49,448 | +0.2% | 0.17% | -4.5% |
| Q3 2018 | $414,000 | +840.9% | 49,372 | +885.3% | 0.18% | +785.0% |
| Q2 2018 | $44,000 | -4.3% | 5,011 | -1.7% | 0.02% | 0.0% |
| Q1 2018 | $46,000 | +27.8% | 5,099 | +24.4% | 0.02% | +25.0% |
| Q4 2017 | $36,000 | +140.0% | 4,099 | +105.0% | 0.02% | +60.0% |
| Q4 2015 | $15,000 | +7.1% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $14,000 | -17.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $17,000 | -34.6% | 2,000 | -37.8% | 0.01% | -37.5% |
| Q1 2015 | $26,000 | +23.8% | 3,218 | 0.0% | 0.02% | +33.3% |
| Q4 2014 | $21,000 | -8.7% | 3,218 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $23,000 | – | 3,218 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 420,208 | $3,223,000 | 1.36% |
| 1607 Capital Partners, LLC | 2,495,725 | $19,142,000 | 1.31% |
| Thomas J. Herzfeld Advisors, Inc. | 297,059 | $2,278,000 | 1.21% |
| Karpus Management, Inc. | 706,586 | $5,420,000 | 0.28% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 747,452 | $5,736,000 | 0.23% |
| DOLIVER ADVISORS, LP | 28,201 | $217,000 | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,111 | $1,059,000 | 0.14% |
| AMICA MUTUAL INSURANCE CO | 119,443 | $916,000 | 0.09% |
| Amica Retiree Medical Trust | 7,153 | $55,000 | 0.05% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 45,480 | $349,000 | 0.05% |