Matisse Capital - ABERDEEN JAPAN EQUITY FD INC ownership

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 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of ABERDEEN JAPAN EQUITY FD INC
ValueSharesWeighting
Q3 2021$2,479,000
+3.0%
254,216
-7.0%
0.91%
+19.8%
Q2 2021$2,407,000
-51.3%
273,234
-50.1%
0.76%
+6.9%
Q1 2021$4,942,000
+86.3%
548,068
+95.2%
0.71%
-13.5%
Q4 2020$2,653,000
+14.2%
280,7610.0%0.82%
-11.5%
Q3 2020$2,323,000
+4.8%
280,761
-1.9%
0.93%
+26.2%
Q2 2020$2,217,000
+23.3%
286,061
-0.6%
0.74%
+4.1%
Q1 2020$1,798,000
+55.3%
287,761
+93.3%
0.71%
-13.7%
Q4 2019$1,158,000
+15.7%
148,846
+8.2%
0.82%
-33.3%
Q3 2019$1,001,000
+801.8%
137,516
+764.0%
1.23%
+772.3%
Q2 2019$111,0000.0%15,9160.0%0.14%
+5.2%
Q1 2019$111,000
-4.3%
15,916
-11.2%
0.13%
-8.2%
Q4 2018$116,000
-40.8%
17,916
-23.5%
0.15%
-17.0%
Q3 2018$196,000
-44.3%
23,416
-41.1%
0.18%
-36.7%
Q2 2018$352,000
-49.7%
39,789
-47.9%
0.28%
-34.4%
Q1 2018$700,000
-18.8%
76,416
-20.0%
0.42%
+7.6%
Q4 2017$862,000
-9.4%
95,578
-12.5%
0.39%
-13.2%
Q3 2017$951,000
-21.1%
109,178
-23.0%
0.45%
-25.9%
Q2 2017$1,205,000
-6.4%
141,744
-12.4%
0.61%
-11.7%
Q1 2017$1,288,000
-32.1%
161,764
-37.2%
0.69%
-32.4%
Q4 2016$1,897,000
-25.9%
257,590
-17.3%
1.03%
-25.0%
Q3 2016$2,560,000311,4431.37%
Other shareholders
ABERDEEN JAPAN EQUITY FD INC shareholders Q4 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,964,839$20,754,0001.12%
Thomas J. Herzfeld Advisors, Inc. 239,719$1,678,0000.64%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 607,097$4,274,0000.30%
Bulldog Investors, LLP 115,992$812,0000.25%
Karpus Management, Inc. 871,766$6,102,0000.22%
Almitas Capital LLC 27,700$194,0000.20%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 53,211$372,0000.17%
Matisse Capital 15,916$111,0000.14%
Oasis Management Co Ltd. 10,000$70,0000.09%
9258 Wealth Management, LLC 15,583$109,0000.09%
View complete list of ABERDEEN JAPAN EQUITY FD INC shareholders