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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 280,761 | 0.0% | 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 | $111,000 | 0.0% | 15,916 | 0.0% | 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 | $2,560,000 | – | 311,443 | – | 1.37% | – |
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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% |