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 | $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 | 3,160,683 | $21,998,000 | 1.29% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,209,067 | $8,343,000 | 0.53% |
Bulldog Investors, LLP | 114,992 | $800,000 | 0.20% |
Karpus Management, Inc. | 533,461 | $3,713,000 | 0.11% |
Shaker Financial Services, LLC | 40,078 | $279,000 | 0.10% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,367 | $267,000 | 0.08% |
SHEPHERD KAPLAN KROCHUK, LLC | 24,320 | $169,000 | 0.06% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 18,147 | $126,000 | 0.02% |
Cornerstone Advisors, LLC | 54,746 | $381,000 | 0.02% |
Allspring Global Investments Holdings, LLC | 2,323,618 | $16,172,000 | 0.02% |