Global Endowment Management, LP - ABERDEEN JAPAN EQUITY FD INC ownership

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
Global Endowment Management, LP ownership history of ABERDEEN JAPAN EQUITY FD INC
ValueSharesWeighting
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%
20,0000.0%0.01%
+20.0%
Q3 2022$100,000
-9.9%
20,0000.0%0.01%0.0%
Q2 2022$111,000
-20.1%
20,0000.0%0.01%0.0%
Q1 2022$139,000
-14.7%
20,0000.0%0.01%
-16.7%
Q4 2021$163,000
-16.4%
20,0000.0%0.01%
-7.7%
Q3 2021$195,000
+10.8%
20,0000.0%0.01%
+30.0%
Q2 2021$176,000
-2.2%
20,0000.0%0.01%
-9.1%
Q1 2021$180,000
-4.8%
20,0000.0%0.01%
-15.4%
Q4 2020$189,000
+13.9%
20,0000.0%0.01%0.0%
Q3 2020$166,000
+7.1%
20,0000.0%0.01%
+8.3%
Q2 2020$155,000
+24.0%
20,0000.0%0.01%
+9.1%
Q1 2020$125,000
-19.9%
20,0000.0%0.01%0.0%
Q4 2019$156,000
+6.8%
20,0000.0%0.01%
-15.4%
Q3 2019$146,000
+4.3%
20,0000.0%0.01%0.0%
Q2 2019$140,000
+0.7%
20,0000.0%0.01%
-35.0%
Q1 2019$139,00020,0000.02%
Other shareholders
ABERDEEN JAPAN EQUITY FD INC shareholders Q4 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,566,864$33,707,0001.68%
Matisse Capital 280,761$2,653,0000.82%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 903,400$8,555,0000.50%
Bulldog Investors, LLP 114,992$1,087,0000.40%
Karpus Management, Inc. 1,028,325$9,718,0000.30%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 40,175$380,0000.13%
TWIN FOCUS CAPITAL PARTNERS, LLC 24,214$229,0000.07%
Shaker Financial Services, LLC 14,700$139,0000.06%
9258 Wealth Management, LLC 13,161$124,0000.04%
Relative Value Partners Group, LLC 32,013$312,0000.03%
View complete list of ABERDEEN JAPAN EQUITY FD INC shareholders