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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $103,000 | -20.8% | 12,608 | -5.3% | 0.02% | -31.4% |
| Q3 2021 | $130,000 | +9.2% | 13,308 | -1.6% | 0.04% | +9.4% |
| Q2 2021 | $119,000 | -2.5% | 13,531 | 0.0% | 0.03% | -13.5% |
| Q1 2021 | $122,000 | -1.6% | 13,531 | +2.8% | 0.04% | -7.5% |
| Q4 2020 | $124,000 | +14.8% | 13,161 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $108,000 | +5.9% | 13,161 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $102,000 | +15.9% | 13,161 | 0.0% | 0.04% | +5.1% |
| Q1 2020 | $88,000 | -17.8% | 13,161 | -4.7% | 0.04% | 0.0% |
| Q4 2019 | $107,000 | +5.9% | 13,805 | 0.0% | 0.04% | -50.6% |
| Q3 2019 | $101,000 | -7.3% | 13,805 | -11.4% | 0.08% | -10.2% |
| Q2 2019 | $109,000 | 0.0% | 15,583 | 0.0% | 0.09% | -5.4% |
| Q1 2019 | $109,000 | +5.8% | 15,583 | -2.0% | 0.09% | -6.1% |
| Q4 2018 | $103,000 | – | 15,901 | – | 0.10% | – |
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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% |