ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 31 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,397 | -9.3% | 109,420 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $645,490 | +18.0% | 106,341 | +6.3% | 0.00% | +100.0% |
| Q1 2023 | $546,956 | +102904.9% | 99,992 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $531 | -99.9% | 100,629 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $503,000 | +5.5% | 100,172 | +17.0% | 0.00% | 0.0% |
| Q2 2022 | $477,000 | -16.3% | 85,639 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $570,000 | -3.1% | 81,904 | +13.3% | 0.00% | 0.0% |
| Q4 2021 | $588,000 | -0.2% | 72,290 | +19.6% | 0.00% | -50.0% |
| Q3 2021 | $589,000 | +10.9% | 60,434 | +0.2% | 0.00% | +100.0% |
| Q2 2021 | $531,000 | -1.1% | 60,317 | +1.3% | 0.00% | -50.0% |
| Q1 2021 | $537,000 | -4.1% | 59,534 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $560,000 | +2.0% | 59,284 | -10.6% | 0.00% | 0.0% |
| Q3 2020 | $549,000 | +7.9% | 66,297 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $509,000 | +20.6% | 65,618 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $422,000 | -22.4% | 67,471 | -3.5% | 0.00% | 0.0% |
| Q4 2019 | $544,000 | +6.7% | 69,943 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $510,000 | +15.4% | 70,066 | +11.0% | 0.00% | 0.0% |
| Q2 2019 | $442,000 | – | 63,099 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 420,208 | $3,223,000 | 1.36% |
| 1607 Capital Partners, LLC | 2,495,725 | $19,142,000 | 1.31% |
| Thomas J. Herzfeld Advisors, Inc. | 297,059 | $2,278,000 | 1.21% |
| Karpus Management, Inc. | 706,586 | $5,420,000 | 0.28% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 747,452 | $5,736,000 | 0.23% |
| DOLIVER ADVISORS, LP | 28,201 | $217,000 | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,111 | $1,059,000 | 0.14% |
| AMICA MUTUAL INSURANCE CO | 119,443 | $916,000 | 0.09% |
| Amica Retiree Medical Trust | 7,153 | $55,000 | 0.05% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 45,480 | $349,000 | 0.05% |