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 | $112,154 | -10.9% | 20,963 | +1.1% | 0.01% | 0.0% |
Q2 2023 | $125,838 | -55.9% | 20,731 | -60.3% | 0.01% | -20.0% |
Q1 2023 | $285,642 | +95.3% | 52,220 | +88.5% | 0.01% | 0.0% |
Q4 2022 | $146,239 | +5.2% | 27,697 | 0.0% | 0.01% | -9.1% |
Q3 2022 | $139,000 | -15.2% | 27,697 | +1.3% | 0.01% | -8.3% |
Q2 2022 | $164,000 | -12.8% | 27,348 | +1.3% | 0.01% | -7.7% |
Q1 2022 | $188,000 | -19.0% | 27,001 | +6.0% | 0.01% | -18.8% |
Q4 2021 | $232,000 | -24.2% | 25,470 | -18.7% | 0.02% | -30.4% |
Q3 2021 | $306,000 | +10.9% | 31,333 | -0.1% | 0.02% | +9.5% |
Q2 2021 | $276,000 | -5.8% | 31,360 | -3.5% | 0.02% | -16.0% |
Q1 2021 | $293,000 | -6.1% | 32,514 | +1.6% | 0.02% | -16.7% |
Q4 2020 | $312,000 | +60.0% | 32,013 | +36.2% | 0.03% | +50.0% |
Q3 2020 | $195,000 | +12.1% | 23,513 | +4.9% | 0.02% | +11.1% |
Q2 2020 | $174,000 | +4.2% | 22,413 | -16.4% | 0.02% | -10.0% |
Q1 2020 | $167,000 | -39.9% | 26,805 | -22.4% | 0.02% | -25.9% |
Q4 2019 | $278,000 | +10.8% | 34,539 | 0.0% | 0.03% | +8.0% |
Q3 2019 | $251,000 | -5.6% | 34,539 | -9.2% | 0.02% | -10.7% |
Q2 2019 | $266,000 | -8.3% | 38,042 | -8.4% | 0.03% | -9.7% |
Q1 2019 | $290,000 | +1.0% | 41,536 | +3.4% | 0.03% | -6.1% |
Q4 2018 | $287,000 | -14.8% | 40,171 | 0.0% | 0.03% | -10.8% |
Q3 2018 | $337,000 | +0.9% | 40,171 | +6.2% | 0.04% | 0.0% |
Q2 2018 | $334,000 | +8.4% | 37,829 | +12.5% | 0.04% | +8.8% |
Q1 2018 | $308,000 | +109.5% | 33,633 | +106.4% | 0.03% | +112.5% |
Q4 2017 | $147,000 | +40.0% | 16,294 | +35.3% | 0.02% | +33.3% |
Q3 2017 | $105,000 | +7.1% | 12,044 | +4.0% | 0.01% | +9.1% |
Q2 2017 | $98,000 | +5.4% | 11,583 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $93,000 | – | 11,583 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,445,774 | $16,558,000 | 1.17% |
Thomas J. Herzfeld Advisors, Inc. | 282,238 | $1,911,000 | 0.96% |
Gramercy Funds Management LLC | 446,498 | $3,023,000 | 0.85% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 326,435 | $2,236,000 | 0.16% |
Karpus Management, Inc. | 342,382 | $2,318,000 | 0.11% |
Platte River Capital LLC | 30,091 | $204,000 | 0.08% |
Shaker Financial Services, LLC | 13,946 | $94,000 | 0.06% |
DOLIVER ADVISORS, LP | 11,635 | $78,000 | 0.05% |
CORNERSTONE ADVISORS INC | 26,637 | $180,000 | 0.04% |
SHUFRO ROSE & CO LLC | 45,450 | $307,000 | 0.03% |