Thomas J. Herzfeld Advisors, Inc. - ABERDEEN JAPAN EQUITY FD INC ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of ABERDEEN JAPAN EQUITY FD INC
ValueSharesWeighting
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%
1,0710.0%0.00%0.0%
Q4 2022$5,655
+13.1%
1,071
+0.9%
0.00%0.0%
Q3 2022$5,000
-16.7%
1,0610.0%0.00%0.0%
Q2 2022$6,000
+50.0%
1,061
+89.1%
0.00%
+100.0%
Q1 2022$4,000
-20.0%
5610.0%0.00%
-50.0%
Q4 2021$5,0000.0%5610.0%0.00%0.0%
Q3 2021$5,0000.0%5610.0%0.00%0.0%
Q2 2021$5,0000.0%5610.0%0.00%0.0%
Q1 2021$5,0000.0%5610.0%0.00%0.0%
Q4 2020$5,0000.0%5610.0%0.00%
-33.3%
Q3 2020$5,000
+25.0%
5610.0%0.00%
+50.0%
Q2 2020$4,0000.0%5610.0%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$1,614,000247,3090.95%
Other shareholders
ABERDEEN JAPAN EQUITY FD INC shareholders Q1 2022
NameSharesValueWeighting ↓
Bulldog Investors, LLP 995,107$8,797,0002.32%
1607 Capital Partners, LLC 2,495,844$22,063,0001.28%
Thomas J. Herzfeld Advisors, Inc. 289,683$2,561,0000.94%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 453,491$4,007,0000.32%
Karpus Management, Inc. 828,882$6,954,0000.30%
Matisse Capital 39,789$352,0000.28%
Oxbow Advisors, LLC 69,758$617,0000.08%
GABLES CAPITAL MANAGEMENT INC. 10,000$88,0000.07%
DOLIVER ADVISORS, LP 18,155$160,0000.07%
Relative Value Partners Group, LLC 37,829$334,0000.04%
View complete list of ABERDEEN JAPAN EQUITY FD INC shareholders