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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,700 | -11.9% | 2,000 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $12,140 | +11.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $10,940 | -79.7% | 2,000 | -69.9% | 0.00% | -72.7% |
Q4 2021 | $54,000 | -16.9% | 6,645 | 0.0% | 0.01% | -31.2% |
Q3 2021 | $65,000 | +10.2% | 6,645 | 0.0% | 0.02% | +6.7% |
Q2 2021 | $59,000 | -1.7% | 6,645 | 0.0% | 0.02% | -6.2% |
Q1 2021 | $60,000 | -4.8% | 6,645 | 0.0% | 0.02% | -11.1% |
Q4 2020 | $63,000 | – | 6,645 | – | 0.02% | – |
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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% |