ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 27 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q4 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% | – |
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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% |