ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 27 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q4 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 | 3,160,683 | $21,998,000 | 1.29% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,209,067 | $8,343,000 | 0.53% |
Bulldog Investors, LLP | 114,992 | $800,000 | 0.20% |
Karpus Management, Inc. | 533,461 | $3,713,000 | 0.11% |
Shaker Financial Services, LLC | 40,078 | $279,000 | 0.10% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,367 | $267,000 | 0.08% |
SHEPHERD KAPLAN KROCHUK, LLC | 24,320 | $169,000 | 0.06% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 18,147 | $126,000 | 0.02% |
Cornerstone Advisors, LLC | 54,746 | $381,000 | 0.02% |
Allspring Global Investments Holdings, LLC | 2,323,618 | $16,172,000 | 0.02% |