ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 30 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,111 | -10.8% | 1,703 | +1.2% | 0.00% | 0.0% |
Q2 2023 | $10,215 | +74.4% | 1,683 | +57.1% | 0.00% | +100.0% |
Q1 2023 | $5,858 | +3.6% | 1,071 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,655 | +13.1% | 1,071 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $5,000 | -16.7% | 1,061 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | +50.0% | 1,061 | +89.1% | 0.00% | +100.0% |
Q1 2022 | $4,000 | -20.0% | 561 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $5,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $5,000 | 0.0% | 561 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $5,000 | +25.0% | 561 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $4,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -96.4% | 561 | -96.0% | 0.00% | -94.9% |
Q4 2019 | $110,000 | +11.1% | 14,163 | +4.4% | 0.04% | +5.4% |
Q3 2019 | $99,000 | -94.1% | 13,569 | -94.3% | 0.04% | -94.2% |
Q2 2019 | $1,678,000 | -9.5% | 239,719 | -9.8% | 0.64% | -6.0% |
Q1 2019 | $1,854,000 | +6.5% | 265,870 | -0.9% | 0.68% | -2.0% |
Q4 2018 | $1,741,000 | -27.5% | 268,226 | -6.2% | 0.69% | -18.4% |
Q3 2018 | $2,400,000 | -6.3% | 286,101 | -1.2% | 0.85% | -9.1% |
Q2 2018 | $2,561,000 | -3.8% | 289,683 | -0.3% | 0.94% | -9.2% |
Q1 2018 | $2,662,000 | -0.9% | 290,597 | -2.5% | 1.03% | +3.1% |
Q4 2017 | $2,687,000 | +5.0% | 298,027 | +1.4% | 1.00% | -11.4% |
Q3 2017 | $2,560,000 | +1.9% | 293,968 | -0.6% | 1.13% | +2.5% |
Q2 2017 | $2,513,000 | -7.2% | 295,608 | -13.1% | 1.10% | -7.4% |
Q1 2017 | $2,709,000 | +6.4% | 340,316 | -1.5% | 1.19% | +1.1% |
Q4 2016 | $2,545,000 | +0.7% | 345,526 | +12.4% | 1.18% | -12.6% |
Q3 2016 | $2,527,000 | +10.9% | 307,474 | +3.5% | 1.35% | +11.4% |
Q2 2016 | $2,278,000 | +4.7% | 297,059 | +0.3% | 1.21% | +7.4% |
Q1 2016 | $2,175,000 | -5.2% | 296,310 | -0.6% | 1.12% | +22.1% |
Q4 2015 | $2,295,000 | +13.4% | 298,018 | +1.1% | 0.92% | +4.9% |
Q3 2015 | $2,023,000 | -17.2% | 294,864 | -0.3% | 0.88% | -14.4% |
Q2 2015 | $2,443,000 | +11.5% | 295,754 | +9.4% | 1.03% | +0.5% |
Q1 2015 | $2,191,000 | +14.7% | 270,454 | -4.2% | 1.02% | +6.4% |
Q4 2014 | $1,911,000 | +2.9% | 282,238 | +8.1% | 0.96% | -7.1% |
Q3 2014 | $1,857,000 | +4.8% | 261,158 | +4.8% | 1.03% | +2.3% |
Q2 2014 | $1,772,000 | +9.8% | 249,199 | +0.8% | 1.01% | +6.5% |
Q1 2014 | $1,614,000 | – | 247,309 | – | 0.95% | – |
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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% |