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 2022. 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,499,623 | $27,227,000 | 1.43% |
| Matisse Capital | 148,846 | $1,158,000 | 0.82% |
| Bulldog Investors, LLP | 114,992 | $895,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 553,720 | $4,289,000 | 0.30% |
| Karpus Management, Inc. | 1,007,587 | $7,839,000 | 0.26% |
| Almitas Capital LLC | 27,700 | $216,000 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40,745 | $317,000 | 0.13% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 33,714 | $262,000 | 0.08% |
| GABLES CAPITAL MANAGEMENT INC. | 10,000 | $78,000 | 0.05% |
| Cornerstone Advisors, LLC | 69,143 | $538,000 | 0.04% |