ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 33 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,001,000 | +320.6% | 199,375 | +366.0% | 0.29% | +342.4% |
| Q2 2022 | $238,000 | -70.2% | 42,780 | -62.8% | 0.07% | -67.8% |
| Q1 2022 | $800,000 | -14.4% | 114,992 | 0.0% | 0.20% | -18.0% |
| Q4 2021 | $935,000 | -16.6% | 114,992 | 0.0% | 0.25% | -21.4% |
| Q3 2021 | $1,121,000 | +10.7% | 114,992 | 0.0% | 0.32% | +17.8% |
| Q2 2021 | $1,013,000 | -2.3% | 114,992 | 0.0% | 0.27% | -11.5% |
| Q1 2021 | $1,037,000 | -4.6% | 114,992 | 0.0% | 0.30% | -23.8% |
| Q4 2020 | $1,087,000 | -12.0% | 114,992 | -23.0% | 0.40% | +0.5% |
| Q3 2020 | $1,235,000 | +6.7% | 149,244 | 0.0% | 0.40% | -22.9% |
| Q2 2020 | $1,157,000 | +24.0% | 149,244 | 0.0% | 0.52% | +4.9% |
| Q1 2020 | $933,000 | +4.2% | 149,244 | +29.8% | 0.49% | +28.5% |
| Q4 2019 | $895,000 | +6.9% | 114,992 | 0.0% | 0.38% | +1.9% |
| Q3 2019 | $837,000 | +3.1% | 114,992 | -0.9% | 0.38% | +48.0% |
| Q2 2019 | $812,000 | +0.4% | 115,992 | 0.0% | 0.25% | -29.2% |
| Q1 2019 | $809,000 | -53.3% | 115,992 | -56.6% | 0.36% | -44.8% |
| Q4 2018 | $1,734,000 | -69.7% | 267,186 | -60.8% | 0.65% | -59.6% |
| Q3 2018 | $5,721,000 | -35.0% | 681,885 | -31.5% | 1.61% | -30.5% |
| Q2 2018 | $8,797,000 | +55.1% | 995,107 | +60.8% | 2.32% | +49.5% |
| Q1 2018 | $5,670,000 | +8.6% | 618,996 | +6.9% | 1.55% | +9.2% |
| Q4 2017 | $5,219,000 | +13.5% | 578,783 | +9.6% | 1.42% | +6.2% |
| Q3 2017 | $4,600,000 | +109.2% | 528,129 | +104.1% | 1.33% | +138.6% |
| Q2 2017 | $2,199,000 | +244.7% | 258,723 | +222.6% | 0.56% | +240.9% |
| Q1 2017 | $638,000 | – | 80,207 | – | 0.16% | – |
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% |