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 Q3 2023. 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 ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,160,683 | $21,998,000 | 1.29% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,209,067 | $8,343,000 | 0.53% |
Bulldog Investors, LLP | 114,992 | $800,000 | 0.20% |
Karpus Management, Inc. | 533,461 | $3,713,000 | 0.11% |
Shaker Financial Services, LLC | 40,078 | $279,000 | 0.10% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,367 | $267,000 | 0.08% |
SHEPHERD KAPLAN KROCHUK, LLC | 24,320 | $169,000 | 0.06% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 18,147 | $126,000 | 0.02% |
Cornerstone Advisors, LLC | 54,746 | $381,000 | 0.02% |
Allspring Global Investments Holdings, LLC | 2,323,618 | $16,172,000 | 0.02% |