ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 34 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,950,590 | -13.4% | 2,607,587 | -1.8% | 0.02% | -3.8% |
| Q2 2023 | $16,116,663 | +10.0% | 2,655,134 | -0.9% | 0.03% | +8.3% |
| Q1 2023 | $14,655,043 | +3.7% | 2,679,167 | +0.1% | 0.02% | 0.0% |
| Q4 2022 | $14,133,826 | +19.2% | 2,676,861 | +13.3% | 0.02% | +14.3% |
| Q3 2022 | $11,857,000 | -7.5% | 2,362,146 | +2.6% | 0.02% | 0.0% |
| Q2 2022 | $12,821,000 | -20.7% | 2,301,913 | -0.9% | 0.02% | +5.0% |
| Q1 2022 | $16,172,000 | -15.5% | 2,323,618 | -1.3% | 0.02% | -4.8% |
| Q4 2021 | $19,149,000 | – | 2,355,402 | – | 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% |