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 Q4 2020. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 995,107 | $8,797,000 | 2.32% |
1607 Capital Partners, LLC | 2,495,844 | $22,063,000 | 1.28% |
Thomas J. Herzfeld Advisors, Inc. | 289,683 | $2,561,000 | 0.94% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 453,491 | $4,007,000 | 0.32% |
Karpus Management, Inc. | 828,882 | $6,954,000 | 0.30% |
Matisse Capital | 39,789 | $352,000 | 0.28% |
Oxbow Advisors, LLC | 69,758 | $617,000 | 0.08% |
GABLES CAPITAL MANAGEMENT INC. | 10,000 | $88,000 | 0.07% |
DOLIVER ADVISORS, LP | 18,155 | $160,000 | 0.07% |
Relative Value Partners Group, LLC | 37,829 | $334,000 | 0.04% |