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 | $115,084 | -10.1% | 21,511 | +2.0% | 0.01% | -20.0% |
Q2 2023 | $128,004 | +12.8% | 21,088 | +1.6% | 0.02% | +25.0% |
Q1 2023 | $113,508 | +7.5% | 20,751 | +3.8% | 0.01% | 0.0% |
Q4 2022 | $105,600 | +5.6% | 20,000 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $100,000 | -9.9% | 20,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $111,000 | -20.1% | 20,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $139,000 | -14.7% | 20,000 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $163,000 | -16.4% | 20,000 | 0.0% | 0.01% | -7.7% |
Q3 2021 | $195,000 | +10.8% | 20,000 | 0.0% | 0.01% | +30.0% |
Q2 2021 | $176,000 | -2.2% | 20,000 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $180,000 | -4.8% | 20,000 | 0.0% | 0.01% | -15.4% |
Q4 2020 | $189,000 | +13.9% | 20,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $166,000 | +7.1% | 20,000 | 0.0% | 0.01% | +8.3% |
Q2 2020 | $155,000 | +24.0% | 20,000 | 0.0% | 0.01% | +9.1% |
Q1 2020 | $125,000 | -19.9% | 20,000 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $156,000 | +6.8% | 20,000 | 0.0% | 0.01% | -15.4% |
Q3 2019 | $146,000 | +4.3% | 20,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $140,000 | +0.7% | 20,000 | 0.0% | 0.01% | -35.0% |
Q1 2019 | $139,000 | – | 20,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,566,864 | $33,707,000 | 1.68% |
Matisse Capital | 280,761 | $2,653,000 | 0.82% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 903,400 | $8,555,000 | 0.50% |
Bulldog Investors, LLP | 114,992 | $1,087,000 | 0.40% |
Karpus Management, Inc. | 1,028,325 | $9,718,000 | 0.30% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40,175 | $380,000 | 0.13% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 24,214 | $229,000 | 0.07% |
Shaker Financial Services, LLC | 14,700 | $139,000 | 0.06% |
9258 Wealth Management, LLC | 13,161 | $124,000 | 0.04% |
Relative Value Partners Group, LLC | 32,013 | $312,000 | 0.03% |