ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 29 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,548,460 | -12.4% | 3,280,086 | -0.6% | 1.32% | -8.3% |
| Q2 2023 | $20,025,513 | +11.6% | 3,299,096 | +0.6% | 1.44% | +13.7% |
| Q1 2023 | $17,939,926 | +5.8% | 3,279,694 | +2.2% | 1.26% | +8.5% |
| Q4 2022 | $16,948,837 | +7.9% | 3,210,007 | +2.6% | 1.16% | -4.3% |
| Q3 2022 | $15,706,000 | -10.7% | 3,128,673 | -0.9% | 1.22% | +1.3% |
| Q2 2022 | $17,583,000 | -20.1% | 3,156,665 | -0.1% | 1.20% | -6.9% |
| Q1 2022 | $21,998,000 | -13.9% | 3,160,683 | +0.6% | 1.29% | -5.2% |
| Q4 2021 | $25,537,000 | -18.4% | 3,141,083 | -2.1% | 1.36% | -13.4% |
| Q3 2021 | $31,280,000 | +8.1% | 3,208,190 | -2.4% | 1.57% | +12.6% |
| Q2 2021 | $28,946,000 | -7.3% | 3,285,609 | -5.1% | 1.39% | -7.6% |
| Q1 2021 | $31,217,000 | -7.4% | 3,460,834 | -3.0% | 1.51% | -10.5% |
| Q4 2020 | $33,707,000 | +14.4% | 3,566,864 | +0.2% | 1.68% | +5.8% |
| Q3 2020 | $29,464,000 | +6.6% | 3,560,588 | -0.2% | 1.59% | +4.9% |
| Q2 2020 | $27,641,000 | +24.2% | 3,566,557 | +0.2% | 1.52% | +13.6% |
| Q1 2020 | $22,252,000 | -18.3% | 3,560,355 | +1.7% | 1.34% | -6.4% |
| Q4 2019 | $27,227,000 | +9.0% | 3,499,623 | +2.0% | 1.43% | +4.9% |
| Q3 2019 | $24,990,000 | +20.4% | 3,432,680 | +15.8% | 1.36% | +21.1% |
| Q2 2019 | $20,754,000 | +0.8% | 2,964,839 | +0.5% | 1.12% | -0.7% |
| Q1 2019 | $20,585,000 | +12.0% | 2,951,230 | +4.2% | 1.13% | +1.5% |
| Q4 2018 | $18,380,000 | -16.7% | 2,832,060 | +7.6% | 1.11% | -12.5% |
| Q3 2018 | $22,077,000 | +0.1% | 2,631,307 | +5.4% | 1.27% | -0.9% |
| Q2 2018 | $22,063,000 | -3.3% | 2,495,844 | +0.2% | 1.28% | +1.5% |
| Q1 2018 | $22,806,000 | -0.6% | 2,489,744 | -2.1% | 1.26% | -0.9% |
| Q4 2017 | $22,937,000 | +1.3% | 2,543,640 | -2.2% | 1.28% | -1.0% |
| Q3 2017 | $22,653,000 | +1.7% | 2,600,842 | -0.7% | 1.29% | -3.0% |
| Q2 2017 | $22,273,000 | +6.8% | 2,620,297 | 0.0% | 1.33% | +2.2% |
| Q1 2017 | $20,858,000 | +6.4% | 2,620,297 | -1.6% | 1.30% | -2.0% |
| Q4 2016 | $19,612,000 | -5.1% | 2,662,820 | +5.9% | 1.33% | +0.6% |
| Q3 2016 | $20,666,000 | +8.0% | 2,514,092 | +0.7% | 1.32% | +1.0% |
| Q2 2016 | $19,142,000 | +5.5% | 2,495,725 | +1.0% | 1.31% | +11.1% |
| Q1 2016 | $18,140,000 | -7.6% | 2,471,446 | -3.1% | 1.18% | -8.3% |
| Q4 2015 | $19,630,000 | +13.8% | 2,549,366 | +1.4% | 1.28% | +11.0% |
| Q3 2015 | $17,247,000 | -13.6% | 2,514,102 | +4.1% | 1.16% | -10.4% |
| Q2 2015 | $19,954,000 | -0.8% | 2,415,717 | -2.7% | 1.29% | -3.4% |
| Q1 2015 | $20,107,000 | +21.4% | 2,482,341 | +1.5% | 1.34% | +14.2% |
| Q4 2014 | $16,558,000 | +4.2% | 2,445,774 | +9.5% | 1.17% | +5.8% |
| Q3 2014 | $15,883,000 | +0.5% | 2,233,848 | +0.5% | 1.10% | +1.2% |
| Q2 2014 | $15,811,000 | – | 2,223,742 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,160,683 | $21,998,000 | 1.29% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,209,067 | $8,343,000 | 0.53% |
| Bulldog Investors, LLP | 114,992 | $800,000 | 0.20% |
| Karpus Management, Inc. | 533,461 | $3,713,000 | 0.11% |
| Shaker Financial Services, LLC | 40,078 | $279,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,367 | $267,000 | 0.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 24,320 | $169,000 | 0.06% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 18,147 | $126,000 | 0.02% |
| Cornerstone Advisors, LLC | 54,746 | $381,000 | 0.02% |
| Allspring Global Investments Holdings, LLC | 2,323,618 | $16,172,000 | 0.02% |