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 | $355,631 | -11.9% | 66,473 | 0.0% | 0.17% | -5.7% |
| Q2 2023 | $403,492 | +11.0% | 66,473 | 0.0% | 0.18% | +10.7% |
| Q1 2023 | $363,608 | +90.6% | 66,473 | +87.5% | 0.16% | +78.7% |
| Q4 2022 | $190,726 | +7.1% | 35,451 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $178,000 | -9.6% | 35,451 | 0.0% | 0.09% | -8.3% |
| Q2 2022 | $197,000 | -29.4% | 35,451 | -11.5% | 0.10% | -8.6% |
| Q1 2022 | $279,000 | +132.5% | 40,078 | +172.6% | 0.10% | +150.0% |
| Q4 2021 | $120,000 | -16.1% | 14,700 | 0.0% | 0.04% | -26.3% |
| Q3 2021 | $143,000 | +10.0% | 14,700 | 0.0% | 0.06% | +18.8% |
| Q2 2021 | $130,000 | -2.3% | 14,700 | 0.0% | 0.05% | -9.4% |
| Q1 2021 | $133,000 | -4.3% | 14,700 | 0.0% | 0.05% | -8.6% |
| Q4 2020 | $139,000 | +13.9% | 14,700 | 0.0% | 0.06% | -10.8% |
| Q3 2020 | $122,000 | +29.8% | 14,700 | +5.4% | 0.06% | +8.3% |
| Q4 2014 | $94,000 | -5.1% | 13,946 | 0.0% | 0.06% | -6.2% |
| Q3 2014 | $99,000 | -38.1% | 13,946 | -37.9% | 0.06% | -34.0% |
| Q2 2014 | $160,000 | – | 22,446 | – | 0.10% | – |
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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% |