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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,584 | -11.5% | 1,231 | +0.4% | 0.00% | – |
| Q2 2023 | $7,439 | -25.5% | 1,226 | -32.8% | 0.00% | – |
| Q1 2023 | $9,987 | -33.0% | 1,825 | -35.4% | 0.00% | – |
| Q4 2022 | $14,916 | -90.3% | 2,825 | -90.7% | 0.00% | – |
| Q3 2022 | $153,000 | -27.1% | 30,527 | -19.1% | 0.00% | – |
| Q2 2022 | $210,000 | -21.1% | 37,755 | -1.1% | 0.00% | – |
| Q1 2022 | $266,000 | -16.1% | 38,181 | -1.9% | 0.00% | – |
| Q4 2021 | $317,000 | -98.7% | 38,939 | -98.4% | 0.00% | -100.0% |
| Q3 2021 | $23,639,000 | +9.7% | 2,424,529 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $21,551,000 | -3.7% | 2,446,169 | -1.4% | 0.01% | 0.0% |
| Q1 2021 | $22,373,000 | -5.3% | 2,480,334 | -0.8% | 0.01% | -16.7% |
| Q4 2020 | $23,625,000 | +18.5% | 2,499,999 | +3.7% | 0.01% | 0.0% |
| Q3 2020 | $19,940,000 | +8.3% | 2,409,674 | +1.4% | 0.01% | +20.0% |
| Q2 2020 | $18,419,000 | +23.3% | 2,376,681 | -0.6% | 0.01% | 0.0% |
| Q1 2020 | $14,941,000 | -22.0% | 2,390,528 | -2.9% | 0.01% | 0.0% |
| Q4 2019 | $19,161,000 | +5.7% | 2,462,861 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $18,120,000 | -5.7% | 2,489,035 | -9.3% | 0.01% | 0.0% |
| Q2 2019 | $19,213,000 | +4.0% | 2,744,704 | +3.6% | 0.01% | -16.7% |
| Q1 2019 | $18,476,000 | +7.6% | 2,648,838 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $17,168,000 | -13.6% | 2,645,195 | +11.7% | 0.01% | 0.0% |
| Q3 2018 | $19,865,000 | -2.2% | 2,367,590 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $20,320,000 | -1.7% | 2,298,698 | +1.9% | 0.01% | 0.0% |
| Q1 2018 | $20,666,000 | +1.1% | 2,256,072 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $20,434,000 | +4.7% | 2,266,083 | +1.2% | 0.01% | 0.0% |
| Q3 2017 | $19,508,000 | +2.7% | 2,239,797 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $19,002,000 | +7.8% | 2,235,536 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $17,623,000 | -2.1% | 2,213,979 | -9.4% | 0.01% | 0.0% |
| Q4 2016 | $17,994,000 | -8.2% | 2,443,235 | +2.5% | 0.01% | -14.3% |
| Q3 2016 | $19,594,000 | +16.7% | 2,383,722 | +8.9% | 0.01% | 0.0% |
| Q2 2016 | $16,787,000 | +6.4% | 2,188,584 | +1.8% | 0.01% | +16.7% |
| Q1 2016 | $15,779,000 | -1.7% | 2,149,729 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $16,058,000 | +23.1% | 2,085,484 | +9.7% | 0.01% | +20.0% |
| Q3 2015 | $13,044,000 | -14.1% | 1,901,424 | +3.4% | 0.01% | -16.7% |
| Q2 2015 | $15,183,000 | -45.9% | 1,838,167 | -47.0% | 0.01% | +20.0% |
| Q1 2015 | $28,074,000 | +177.9% | 3,465,952 | +132.3% | 0.01% | +25.0% |
| Q4 2014 | $10,102,000 | +24.5% | 1,492,194 | +30.7% | 0.00% | +33.3% |
| Q3 2014 | $8,117,000 | +14.6% | 1,141,626 | +14.6% | 0.00% | 0.0% |
| Q2 2014 | $7,081,000 | – | 995,893 | – | 0.00% | – |
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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% |