BANK OF AMERICA CORP /DE/ - ABERDEEN JAPAN EQUITY FD INC ownership

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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of ABERDEEN JAPAN EQUITY FD INC
ValueSharesWeighting
Q3 2023$387,891
-17.5%
72,503
-6.4%
0.00%
Q2 2023$470,067
+3455.5%
77,441
+3104.0%
0.00%
Q1 2023$13,221
+7.3%
2,417
+3.6%
0.00%
Q4 2022$12,318
-92.8%
2,333
-93.1%
0.00%
Q3 2022$170,000
-8.6%
33,804
+1.4%
0.00%
Q2 2022$186,000
-46.1%
33,329
-32.7%
0.00%
Q1 2022$345,000
-13.5%
49,497
+0.9%
0.00%
Q4 2021$399,000
-17.4%
49,047
-0.9%
0.00%
Q3 2021$483,000
+383.0%
49,503
+337.5%
0.00%
Q2 2021$100,000
+1.0%
11,316
+2.7%
0.00%
Q1 2021$99,000
-28.8%
11,015
-24.9%
0.00%
Q4 2020$139,000
+12.1%
14,671
-2.1%
0.00%
Q3 2020$124,000
+3.3%
14,980
-3.1%
0.00%
Q2 2020$120,000
+27.7%
15,456
+3.2%
0.00%
Q1 2020$94,000
-3.1%
14,980
+19.0%
0.00%
Q4 2019$97,000
+110.9%
12,583
+97.6%
0.00%
Q3 2019$46,000
-50.0%
6,368
-51.6%
0.00%
Q2 2019$92,000
-89.5%
13,158
-89.5%
0.00%
Q1 2019$874,000
+12.2%
125,253
+4.4%
0.00%
Q4 2018$779,000
-29.6%
120,000
-9.0%
0.00%
Q3 2018$1,106,000
-2.0%
131,828
+3.2%
0.00%
Q2 2018$1,128,000
-1.3%
127,686
+2.3%
0.00%
Q1 2018$1,143,000
+4.4%
124,774
+2.8%
0.00%
Q4 2017$1,095,000
-5.0%
121,404
-8.3%
0.00%
Q3 2017$1,153,000
+0.5%
132,329
-1.9%
0.00%
Q2 2017$1,147,000
+11.8%
134,890
+4.6%
0.00%
Q1 2017$1,026,000
+714.3%
128,918
+658.3%
0.00%
Q4 2016$126,000
+70.3%
17,000
+88.9%
0.00%
Q3 2016$74,000
+25.4%
9,000
+16.1%
0.00%
Q2 2016$59,000
+15.7%
7,750
+10.7%
0.00%
Q1 2016$51,000
-28.2%
7,000
-23.9%
0.00%
Q4 2015$71,000
+2.9%
9,203
-8.0%
0.00%
Q3 2015$69,000
-14.8%
10,005
+1.8%
0.00%
Q2 2015$81,000
+118.9%
9,828
+118.8%
0.00%
Q1 2015$37,000
+27.6%
4,492
+5.9%
0.00%
Q4 2014$29,000
-6.5%
4,242
-3.4%
0.00%
Q3 2014$31,0000.0%4,3920.0%0.00%
Q2 2014$31,0004,3920.00%
Other shareholders
ABERDEEN JAPAN EQUITY FD INC shareholders Q2 2022
NameSharesValueWeighting ↓
Bulldog Investors, LLP 995,107$8,797,0002.32%
1607 Capital Partners, LLC 2,495,844$22,063,0001.28%
Thomas J. Herzfeld Advisors, Inc. 289,683$2,561,0000.94%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 453,491$4,007,0000.32%
Karpus Management, Inc. 828,882$6,954,0000.30%
Matisse Capital 39,789$352,0000.28%
Oxbow Advisors, LLC 69,758$617,0000.08%
GABLES CAPITAL MANAGEMENT INC. 10,000$88,0000.07%
DOLIVER ADVISORS, LP 18,155$160,0000.07%
Relative Value Partners Group, LLC 37,829$334,0000.04%
View complete list of ABERDEEN JAPAN EQUITY FD INC shareholders