ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 33 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,806 | -13.7% | 16,786 | -2.1% | 0.00% | -20.0% |
Q2 2023 | $104,046 | +11.0% | 17,141 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $93,762 | +3.0% | 17,141 | -0.6% | 0.01% | 0.0% |
Q4 2022 | $91,027 | +4.6% | 17,240 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $87,000 | -10.3% | 17,240 | -1.3% | 0.01% | -22.2% |
Q2 2022 | $97,000 | -33.1% | 17,465 | -15.9% | 0.01% | -25.0% |
Q1 2022 | $145,000 | -16.7% | 20,765 | -3.0% | 0.01% | -33.3% |
Q4 2021 | $174,000 | -16.7% | 21,405 | 0.0% | 0.02% | -25.0% |
Q3 2021 | $209,000 | +10.6% | 21,405 | 0.0% | 0.02% | +4.3% |
Q2 2021 | $189,000 | -7.8% | 21,405 | -5.9% | 0.02% | -14.8% |
Q1 2021 | $205,000 | -4.7% | 22,755 | 0.0% | 0.03% | -3.6% |
Q4 2020 | $215,000 | +14.4% | 22,755 | 0.0% | 0.03% | -6.7% |
Q3 2020 | $188,000 | +6.8% | 22,755 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $176,000 | +23.9% | 22,755 | 0.0% | 0.03% | -3.2% |
Q1 2020 | $142,000 | -18.9% | 22,755 | +1.0% | 0.03% | +10.7% |
Q4 2019 | $175,000 | +7.4% | 22,530 | +0.4% | 0.03% | 0.0% |
Q3 2019 | $163,000 | +9.4% | 22,430 | +6.2% | 0.03% | -3.4% |
Q2 2019 | $149,000 | -9.1% | 21,130 | -9.8% | 0.03% | -12.1% |
Q1 2019 | $164,000 | +7.9% | 23,430 | 0.0% | 0.03% | -2.9% |
Q4 2018 | $152,000 | -5.6% | 23,430 | +22.5% | 0.03% | -5.6% |
Q3 2018 | $161,000 | – | 19,130 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,128,673 | $15,706,000 | 1.22% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 935,309 | $4,709,000 | 0.41% |
Bulldog Investors, LLP | 199,375 | $1,001,000 | 0.29% |
Shaker Financial Services, LLC | 35,451 | $178,000 | 0.09% |
Karpus Management, Inc. | 494,169 | $2,481,000 | 0.09% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,085 | $166,000 | 0.06% |
BOOTHBAY FUND MANAGEMENT, LLC | 199,375 | $1,001,000 | 0.02% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 18,147 | $91,000 | 0.02% |
Allspring Global Investments Holdings, LLC | 2,362,146 | $11,857,000 | 0.02% |
LAZARD ASSET MANAGEMENT LLC | 1,438,934 | $7,223,000 | 0.01% |