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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $109,336 | +5.1% | 20,708 | +0.2% | 0.00% | – |
| Q3 2022 | $104,000 | -10.3% | 20,672 | -0.4% | 0.00% | – |
| Q2 2022 | $116,000 | -19.4% | 20,746 | -0.0% | 0.00% | – |
| Q1 2022 | $144,000 | -16.8% | 20,748 | -2.3% | 0.00% | – |
| Q4 2021 | $173,000 | -15.6% | 21,239 | +1.2% | 0.00% | – |
| Q3 2021 | $205,000 | +11.4% | 20,986 | +0.6% | 0.00% | – |
| Q2 2021 | $184,000 | -5.2% | 20,864 | -2.9% | 0.00% | – |
| Q1 2021 | $194,000 | -3.5% | 21,486 | +0.8% | 0.00% | – |
| Q4 2020 | $201,000 | +12.3% | 21,314 | -1.3% | 0.00% | – |
| Q3 2020 | $179,000 | +6.5% | 21,601 | -0.1% | 0.00% | – |
| Q2 2020 | $168,000 | +32.3% | 21,629 | -0.2% | 0.00% | – |
| Q1 2020 | $127,000 | -24.4% | 21,676 | +0.4% | 0.00% | – |
| Q4 2019 | $168,000 | -25.3% | 21,598 | -29.5% | 0.00% | -100.0% |
| Q3 2019 | $225,000 | -10.0% | 30,635 | -15.0% | 0.00% | 0.0% |
| Q2 2019 | $250,000 | -18.0% | 36,060 | -18.3% | 0.00% | 0.0% |
| Q1 2019 | $305,000 | +6.3% | 44,120 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $287,000 | -16.1% | 45,381 | +10.9% | 0.00% | 0.0% |
| Q3 2018 | $342,000 | -6.0% | 40,933 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $364,000 | +2.0% | 41,154 | +7.1% | 0.00% | 0.0% |
| Q1 2018 | $357,000 | +2.0% | 38,435 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $350,000 | +7.7% | 38,250 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $325,000 | +0.6% | 37,236 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $323,000 | +18.8% | 37,691 | +11.8% | 0.00% | 0.0% |
| Q1 2017 | $272,000 | +66.9% | 33,713 | +52.5% | 0.00% | 0.0% |
| Q4 2016 | $163,000 | -15.5% | 22,104 | -3.8% | 0.00% | 0.0% |
| Q3 2016 | $193,000 | +9.0% | 22,971 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $177,000 | +1.7% | 23,026 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $174,000 | -5.9% | 23,729 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $185,000 | +11.4% | 23,973 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $166,000 | -58.9% | 24,265 | -50.5% | 0.00% | 0.0% |
| Q2 2015 | $404,000 | +104.0% | 49,014 | +100.2% | 0.00% | 0.0% |
| Q1 2015 | $198,000 | +20.0% | 24,480 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $165,000 | -1.2% | 24,372 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $167,000 | -1.8% | 23,528 | -1.4% | 0.00% | -50.0% |
| Q2 2014 | $170,000 | – | 23,854 | – | 0.00% | – |
Download | ||||||
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% |