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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $132,000 | -16.5% | 17,100 | -26.0% | 0.02% | -20.0% |
Q3 2015 | $158,000 | -17.3% | 23,100 | 0.0% | 0.02% | -3.8% |
Q2 2015 | $191,000 | +2.1% | 23,100 | 0.0% | 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 | $239,000 | – | 36,650 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,280,086 | $17,548,460 | 1.32% |
Shaker Financial Services, LLC | 66,473 | $355,631 | 0.17% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 148,291 | $793,357 | 0.07% |
Karpus Management, Inc. | 281,812 | $1,507,694 | 0.05% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,055 | $150,094 | 0.04% |
Atlas Wealth LLC | 24,706 | $132,177 | 0.02% |
Allspring Global Investments Holdings, LLC | 2,607,587 | $13,950,590 | 0.02% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 18,147 | $97,086 | 0.02% |
Global Endowment Management, LP | 21,511 | $115,084 | 0.01% |
LAZARD ASSET MANAGEMENT LLC | 1,491,500 | $7,979 | 0.01% |