VALLEY FORGE ASSET MANAGEMENT, LLC - ABERDEEN JAPAN EQUITY FD INC ownership

ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 26 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
VALLEY FORGE ASSET MANAGEMENT, LLC ownership history of ABERDEEN JAPAN EQUITY FD INC
ValueSharesWeighting
Q4 2015$132,000
-16.5%
17,100
-26.0%
0.02%
-20.0%
Q3 2015$158,000
-17.3%
23,1000.0%0.02%
-3.8%
Q2 2015$191,000
+2.1%
23,1000.0%0.03%
+13.0%
Q1 2015$187,000
+5.6%
23,100
-11.5%
0.02%
+9.5%
Q4 2014$177,000
-21.3%
26,100
-17.5%
0.02%
-22.2%
Q3 2014$225,000
-3.0%
31,650
-3.1%
0.03%
+8.0%
Q2 2014$232,000
-2.9%
32,650
-10.9%
0.02%
-3.8%
Q1 2014$239,00036,6500.03%
Other shareholders
ABERDEEN JAPAN EQUITY FD INC shareholders Q4 2014
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,280,086$17,548,4601.32%
Shaker Financial Services, LLC 66,473$355,6310.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 148,291$793,3570.07%
Karpus Management, Inc. 281,812$1,507,6940.05%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 28,055$150,0940.04%
Atlas Wealth LLC 24,706$132,1770.02%
Allspring Global Investments Holdings, LLC 2,607,587$13,950,5900.02%
TWIN FOCUS CAPITAL PARTNERS, LLC 18,147$97,0860.02%
Global Endowment Management, LP 21,511$115,0840.01%
LAZARD ASSET MANAGEMENT LLC 1,491,500$7,9790.01%
View complete list of ABERDEEN JAPAN EQUITY FD INC shareholders