PNC FINANCIAL SERVICES GROUP, INC. - 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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of ABERDEEN JAPAN EQUITY FD INC
ValueSharesWeighting
Q3 2023$21,828
-55.9%
4,080
-50.0%
0.00%
Q2 2023$49,501
+11.0%
8,1550.0%0.00%
Q1 2023$44,608
+3.6%
8,1550.0%0.00%
Q4 2022$43,058
-2.1%
8,155
-7.3%
0.00%
Q3 2022$44,000
-10.2%
8,7950.0%0.00%
Q2 2022$49,000
-19.7%
8,7950.0%0.00%
Q1 2022$61,000
-15.3%
8,7950.0%0.00%
Q4 2021$72,000
-16.3%
8,7950.0%0.00%
Q3 2021$86,000
+11.7%
8,7950.0%0.00%
Q2 2021$77,000
-51.6%
8,795
-50.0%
0.00%
Q1 2021$159,000
-4.2%
17,5850.0%0.00%
Q4 2020$166,000
+13.7%
17,5850.0%0.00%
Q3 2020$146,000
+7.4%
17,5850.0%0.00%
Q2 2020$136,000
+23.6%
17,5850.0%0.00%
Q1 2020$110,000
-19.7%
17,5850.0%0.00%
Q4 2019$137,000
+7.0%
17,5850.0%0.00%
Q3 2019$128,000
+4.1%
17,5850.0%0.00%
Q2 2019$123,0000.0%17,5850.0%0.00%
Q1 2019$123,000
+7.9%
17,5850.0%0.00%
Q4 2018$114,000
-23.0%
17,5850.0%0.00%
Q3 2018$148,000
-4.5%
17,5850.0%0.00%
Q2 2018$155,000
-3.7%
17,5850.0%0.00%
Q1 2018$161,000
+1.3%
17,5850.0%0.00%
Q4 2017$159,000
+3.9%
17,5850.0%0.00%
Q3 2017$153,000
+2.7%
17,5850.0%0.00%
Q2 2017$149,000
+6.4%
17,5850.0%0.00%
Q1 2017$140,000
-11.9%
17,585
-18.5%
0.00%
Q4 2016$159,000
-10.2%
21,5850.0%0.00%
Q3 2016$177,000
-39.8%
21,585
-43.6%
0.00%
Q2 2016$294,000
+86.1%
38,285
+77.4%
0.00%
Q1 2016$158,000
-4.8%
21,5850.0%0.00%
Q4 2015$166,000
+37.2%
21,585
+22.7%
0.00%
Q3 2015$121,000
+45.8%
17,585
+75.8%
0.00%
Q2 2015$83,000
+2.5%
10,0000.0%0.00%
Q1 2015$81,00010,0000.00%
Other shareholders
ABERDEEN JAPAN EQUITY FD INC shareholders Q3 2021
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 2,964,839$20,754,0001.12%
Thomas J. Herzfeld Advisors, Inc. 239,719$1,678,0000.64%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 607,097$4,274,0000.30%
Bulldog Investors, LLP 115,992$812,0000.25%
Karpus Management, Inc. 871,766$6,102,0000.22%
Almitas Capital LLC 27,700$194,0000.20%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 53,211$372,0000.17%
Matisse Capital 15,916$111,0000.14%
Oasis Management Co Ltd. 10,000$70,0000.09%
9258 Wealth Management, LLC 15,583$109,0000.09%
View complete list of ABERDEEN JAPAN EQUITY FD INC shareholders