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 Q3 2020. 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 ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,964,839 | $20,754,000 | 1.12% |
Thomas J. Herzfeld Advisors, Inc. | 239,719 | $1,678,000 | 0.64% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 607,097 | $4,274,000 | 0.30% |
Bulldog Investors, LLP | 115,992 | $812,000 | 0.25% |
Karpus Management, Inc. | 871,766 | $6,102,000 | 0.22% |
Almitas Capital LLC | 27,700 | $194,000 | 0.20% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53,211 | $372,000 | 0.17% |
Matisse Capital | 15,916 | $111,000 | 0.14% |
Oasis Management Co Ltd. | 10,000 | $70,000 | 0.09% |
9258 Wealth Management, LLC | 15,583 | $109,000 | 0.09% |