ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 28 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q2 2023. 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 | 3,499,623 | $27,227,000 | 1.43% |
| Matisse Capital | 148,846 | $1,158,000 | 0.82% |
| Bulldog Investors, LLP | 114,992 | $895,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 553,720 | $4,289,000 | 0.30% |
| Karpus Management, Inc. | 1,007,587 | $7,839,000 | 0.26% |
| Almitas Capital LLC | 27,700 | $216,000 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40,745 | $317,000 | 0.13% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 33,714 | $262,000 | 0.08% |
| GABLES CAPITAL MANAGEMENT INC. | 10,000 | $78,000 | 0.05% |
| Cornerstone Advisors, LLC | 69,143 | $538,000 | 0.04% |