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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,086 | -11.9% | 18,147 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $110,152 | +11.0% | 18,147 | 0.0% | 0.02% | +10.0% |
Q1 2023 | $99,264 | +3.6% | 18,147 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $95,816 | +5.3% | 18,147 | 0.0% | 0.02% | -9.1% |
Q3 2022 | $91,000 | -9.9% | 18,147 | 0.0% | 0.02% | -4.3% |
Q2 2022 | $101,000 | -19.8% | 18,147 | 0.0% | 0.02% | -4.2% |
Q1 2022 | $126,000 | -14.9% | 18,147 | 0.0% | 0.02% | -20.0% |
Q4 2021 | $148,000 | -16.4% | 18,147 | 0.0% | 0.03% | -26.8% |
Q3 2021 | $177,000 | +10.6% | 18,147 | 0.0% | 0.04% | +10.8% |
Q2 2021 | $160,000 | -2.4% | 18,147 | 0.0% | 0.04% | -21.3% |
Q1 2021 | $164,000 | -28.4% | 18,147 | -25.1% | 0.05% | -32.9% |
Q4 2020 | $229,000 | -17.9% | 24,214 | -28.2% | 0.07% | -31.4% |
Q3 2020 | $279,000 | +6.9% | 33,714 | 0.0% | 0.10% | -2.9% |
Q2 2020 | $261,000 | +23.7% | 33,714 | 0.0% | 0.10% | +7.1% |
Q1 2020 | $211,000 | -19.5% | 33,714 | 0.0% | 0.10% | +16.7% |
Q4 2019 | $262,000 | +62.7% | 33,714 | +52.5% | 0.08% | +33.3% |
Q3 2019 | $161,000 | +3.9% | 22,105 | 0.0% | 0.06% | -3.1% |
Q2 2019 | $155,000 | – | 22,105 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,445,774 | $16,558,000 | 1.17% |
Thomas J. Herzfeld Advisors, Inc. | 282,238 | $1,911,000 | 0.96% |
Gramercy Funds Management LLC | 446,498 | $3,023,000 | 0.85% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 326,435 | $2,236,000 | 0.16% |
Karpus Management, Inc. | 342,382 | $2,318,000 | 0.11% |
Platte River Capital LLC | 30,091 | $204,000 | 0.08% |
Shaker Financial Services, LLC | 13,946 | $94,000 | 0.06% |
DOLIVER ADVISORS, LP | 11,635 | $78,000 | 0.05% |
CORNERSTONE ADVISORS INC | 26,637 | $180,000 | 0.04% |
SHUFRO ROSE & CO LLC | 45,450 | $307,000 | 0.03% |