ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 31 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,583 | -12.2% | 46,838 | -0.4% | 0.01% | -14.3% |
| Q2 2023 | $285,521 | +11.0% | 47,038 | 0.0% | 0.01% | +40.0% |
| Q1 2023 | $257,298 | -5.6% | 47,038 | -8.9% | 0.01% | +25.0% |
| Q4 2022 | $272,548 | +5.2% | 51,619 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $259,000 | -10.1% | 51,619 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $288,000 | -63.1% | 51,619 | -54.0% | 0.00% | -72.7% |
| Q1 2022 | $780,000 | -19.9% | 112,127 | -6.4% | 0.01% | -26.7% |
| Q4 2021 | $974,000 | -16.6% | 119,823 | 0.0% | 0.02% | -48.3% |
| Q3 2021 | $1,168,000 | – | 119,823 | – | 0.03% | – |
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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% |