ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 29 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,505 | -71.4% | 40,842 | -67.6% | 0.00% | – |
| Q2 2023 | $764,152 | +295.6% | 125,890 | +256.5% | 0.00% | – |
| Q1 2023 | $193,146 | +2.7% | 35,310 | -0.9% | 0.00% | – |
| Q4 2022 | $188,095 | -24.8% | 35,624 | -28.4% | 0.00% | – |
| Q3 2022 | $250,000 | -14.4% | 49,723 | -5.1% | 0.00% | – |
| Q2 2022 | $292,000 | -9.0% | 52,380 | +13.5% | 0.00% | – |
| Q1 2022 | $321,000 | -14.6% | 46,168 | -0.1% | 0.00% | – |
| Q4 2021 | $376,000 | -16.1% | 46,235 | +0.6% | 0.00% | – |
| Q3 2021 | $448,000 | +46.4% | 45,978 | +32.5% | 0.00% | – |
| Q2 2021 | $306,000 | -4.1% | 34,689 | -2.0% | 0.00% | – |
| Q1 2021 | $319,000 | -9.6% | 35,392 | -5.3% | 0.00% | – |
| Q4 2020 | $353,000 | +4.4% | 37,383 | -8.4% | 0.00% | – |
| Q3 2020 | $338,000 | +7.3% | 40,817 | +0.3% | 0.00% | – |
| Q2 2020 | $315,000 | -19.0% | 40,697 | -34.6% | 0.00% | – |
| Q1 2020 | $389,000 | -71.9% | 62,247 | -65.0% | 0.00% | – |
| Q4 2019 | $1,383,000 | +10.6% | 177,721 | +3.4% | 0.00% | – |
| Q3 2019 | $1,251,000 | -18.6% | 171,908 | -21.7% | 0.00% | – |
| Q2 2019 | $1,537,000 | -0.4% | 219,600 | -0.7% | 0.00% | – |
| Q1 2019 | $1,543,000 | +5.0% | 221,163 | -2.4% | 0.00% | – |
| Q4 2018 | $1,470,000 | +12.0% | 226,578 | +44.8% | 0.00% | – |
| Q3 2018 | $1,313,000 | -4.7% | 156,471 | +0.4% | 0.00% | – |
| Q2 2018 | $1,378,000 | -2.5% | 155,841 | +1.0% | 0.00% | – |
| Q1 2018 | $1,414,000 | -2.6% | 154,335 | -4.2% | 0.00% | – |
| Q4 2017 | $1,452,000 | +4.0% | 161,054 | +0.5% | 0.00% | – |
| Q3 2017 | $1,396,000 | +0.7% | 160,318 | -1.7% | 0.00% | – |
| Q2 2017 | $1,386,000 | -45.9% | 163,032 | -49.3% | 0.00% | – |
| Q1 2017 | $2,560,000 | +6.1% | 321,468 | -1.9% | 0.00% | – |
| Q4 2016 | $2,412,000 | +74.2% | 327,578 | +94.5% | 0.00% | – |
| Q3 2016 | $1,385,000 | +3.5% | 168,407 | -3.5% | 0.00% | – |
| Q2 2016 | $1,338,000 | +1.1% | 174,474 | -3.2% | 0.00% | -100.0% |
| Q1 2016 | $1,323,000 | -3.9% | 180,271 | +0.8% | 0.00% | – |
| Q4 2015 | $1,377,000 | +8.5% | 178,827 | -3.3% | 0.00% | – |
| Q3 2015 | $1,269,000 | -18.3% | 184,959 | -1.6% | 0.00% | -100.0% |
| Q2 2015 | $1,553,000 | +8.2% | 187,998 | +6.1% | 0.00% | 0.0% |
| Q1 2015 | $1,435,000 | +20.4% | 177,138 | +0.5% | 0.00% | – |
| Q4 2014 | $1,192,000 | -34.2% | 176,181 | -30.9% | 0.00% | -100.0% |
| Q3 2014 | $1,812,000 | +61.4% | 254,797 | +61.3% | 0.00% | – |
| Q2 2014 | $1,123,000 | – | 157,950 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 995,107 | $8,797,000 | 2.32% |
| 1607 Capital Partners, LLC | 2,495,844 | $22,063,000 | 1.28% |
| Thomas J. Herzfeld Advisors, Inc. | 289,683 | $2,561,000 | 0.94% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 453,491 | $4,007,000 | 0.32% |
| Karpus Management, Inc. | 828,882 | $6,954,000 | 0.30% |
| Matisse Capital | 39,789 | $352,000 | 0.28% |
| Oxbow Advisors, LLC | 69,758 | $617,000 | 0.08% |
| GABLES CAPITAL MANAGEMENT INC. | 10,000 | $88,000 | 0.07% |
| DOLIVER ADVISORS, LP | 18,155 | $160,000 | 0.07% |
| Relative Value Partners Group, LLC | 37,829 | $334,000 | 0.04% |