Gramercy Funds Management LLC - ABERDEEN JAPAN EQUITY FD INC ownership

ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 25 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Gramercy Funds Management LLC ownership history of ABERDEEN JAPAN EQUITY FD INC
ValueSharesWeighting
Q4 2016$1,282,000
-57.5%
174,048
-52.6%
0.66%
-37.1%
Q3 2016$3,018,000
-6.4%
367,208
-12.6%
1.05%
-22.9%
Q2 2016$3,223,000
-0.2%
420,208
-4.5%
1.36%
+42.3%
Q1 2016$3,231,000
-5.1%
440,200
-0.5%
0.96%
-9.6%
Q4 2015$3,405,000
+12.3%
442,2000.0%1.06%
+2.6%
Q3 2015$3,033,000
-17.0%
442,2000.0%1.03%
-9.8%
Q2 2015$3,653,000
+1.0%
442,200
-1.0%
1.14%
+10.4%
Q1 2015$3,617,000
+19.6%
446,4980.0%1.03%
+21.8%
Q4 2014$3,023,000
-4.8%
446,4980.0%0.85%
-30.9%
Q3 2014$3,175,000
+24.8%
446,498
+24.8%
1.23%
+30.6%
Q2 2014$2,544,000357,8320.94%
Other shareholders
ABERDEEN JAPAN EQUITY FD INC shareholders Q3 2015
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,445,774$16,558,0001.17%
Thomas J. Herzfeld Advisors, Inc. 282,238$1,911,0000.96%
Gramercy Funds Management LLC 446,498$3,023,0000.85%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 326,435$2,236,0000.16%
Karpus Management, Inc. 342,382$2,318,0000.11%
Platte River Capital LLC 30,091$204,0000.08%
Shaker Financial Services, LLC 13,946$94,0000.06%
DOLIVER ADVISORS, LP 11,635$78,0000.05%
CORNERSTONE ADVISORS INC 26,637$180,0000.04%
SHUFRO ROSE & CO LLC 45,450$307,0000.03%
View complete list of ABERDEEN JAPAN EQUITY FD INC shareholders