JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 471057109. A total of 1 filers reported holding 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $365,000 | +13.4% | 38,575 | -0.9% | 0.15% | -2.6% |
Q3 2020 | $322,000 | +6.6% | 38,930 | 0.0% | 0.15% | +4.8% |
Q2 2020 | $302,000 | +24.3% | 38,930 | 0.0% | 0.14% | +9.0% |
Q1 2020 | $243,000 | -21.1% | 38,930 | -1.7% | 0.13% | +3.9% |
Q4 2019 | $308,000 | +6.9% | 39,594 | 0.0% | 0.13% | -1.5% |
Q3 2019 | $288,000 | -5.3% | 39,594 | -8.8% | 0.13% | +0.8% |
Q2 2019 | $304,000 | +2.7% | 43,432 | +2.4% | 0.13% | -2.3% |
Q1 2019 | $296,000 | +14.3% | 42,407 | +6.3% | 0.13% | +0.8% |
Q4 2018 | $259,000 | -22.7% | 39,899 | 0.0% | 0.13% | -12.1% |
Q3 2018 | $335,000 | -5.1% | 39,899 | 0.0% | 0.15% | -9.1% |
Q2 2018 | $353,000 | -3.3% | 39,899 | 0.0% | 0.16% | -6.3% |
Q1 2018 | $365,000 | +1.4% | 39,899 | 0.0% | 0.18% | +2.3% |
Q4 2017 | $360,000 | +3.4% | 39,899 | 0.0% | 0.17% | +2.4% |
Q3 2017 | $348,000 | +2.7% | 39,899 | 0.0% | 0.17% | 0.0% |
Q2 2017 | $339,000 | +5.6% | 39,899 | -1.1% | 0.17% | +1.2% |
Q1 2017 | $321,000 | +2.6% | 40,323 | -5.3% | 0.16% | -8.3% |
Q4 2016 | $313,000 | -10.6% | 42,558 | 0.0% | 0.18% | -13.5% |
Q3 2016 | $350,000 | +7.4% | 42,558 | 0.0% | 0.21% | +5.1% |
Q2 2016 | $326,000 | +4.5% | 42,558 | 0.0% | 0.20% | -1.5% |
Q1 2016 | $312,000 | -14.0% | 42,558 | -9.9% | 0.20% | -23.3% |
Q4 2015 | $363,000 | +12.0% | 47,227 | 0.0% | 0.26% | +1.2% |
Q3 2015 | $324,000 | -21.7% | 47,227 | -5.8% | 0.26% | -19.3% |
Q2 2015 | $414,000 | +2.0% | 50,112 | 0.0% | 0.32% | +2.2% |
Q1 2015 | $406,000 | +19.8% | 50,112 | 0.0% | 0.31% | +24.6% |
Q4 2014 | $339,000 | -6.9% | 50,112 | -2.0% | 0.25% | -18.4% |
Q3 2014 | $364,000 | -0.3% | 51,131 | -0.4% | 0.31% | -2.2% |
Q2 2014 | $365,000 | +2.8% | 51,359 | -5.4% | 0.32% | -2.2% |
Q1 2014 | $355,000 | -9.2% | 54,319 | -2.9% | 0.32% | -12.9% |
Q4 2013 | $391,000 | – | 55,951 | – | 0.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,319,278 | $15,864,000 | 1.73% |
Thomas J. Herzfeld Advisors, Inc. | 252,752 | $1,729,000 | 1.11% |
Diversified Trust Co | 562,381 | $3,847,000 | 0.41% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 167,351 | $1,145,000 | 0.18% |
Karpus Management, Inc. | 320,531 | $2,192,000 | 0.14% |
DOLIVER ADVISORS, LP | 20,825 | $142,000 | 0.09% |
WEDBUSH SECURITIES INC | 41,133 | $281,000 | 0.07% |
Shaker Financial Services, LLC | 12,936 | $88,000 | 0.06% |
FINANCIAL COUNSELORS INC | 86,987 | $595,000 | 0.05% |
LAZARD ASSET MANAGEMENT LLC | 2,509,762 | $17,116,000 | 0.04% |