ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 25 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $62,436 | -22.0% | 11,825 | -26.2% | 0.01% | -37.5% |
Q3 2022 | $80,000 | -10.1% | 16,025 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $89,000 | -20.5% | 16,025 | 0.0% | 0.01% | -11.1% |
Q1 2022 | $112,000 | -17.0% | 16,025 | -3.6% | 0.01% | -10.0% |
Q4 2021 | $135,000 | -16.7% | 16,625 | 0.0% | 0.01% | -23.1% |
Q3 2021 | $162,000 | +11.0% | 16,625 | 0.0% | 0.01% | +18.2% |
Q2 2021 | $146,000 | -2.7% | 16,625 | 0.0% | 0.01% | -8.3% |
Q1 2021 | $150,000 | -4.5% | 16,625 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $157,000 | +9.0% | 16,625 | -4.3% | 0.01% | -7.1% |
Q3 2020 | $144,000 | +6.7% | 17,375 | 0.0% | 0.01% | +7.7% |
Q2 2020 | $135,000 | +16.4% | 17,375 | -6.7% | 0.01% | -7.1% |
Q1 2020 | $116,000 | -20.0% | 18,625 | 0.0% | 0.01% | +7.7% |
Q4 2019 | $145,000 | +5.8% | 18,625 | -1.3% | 0.01% | -7.1% |
Q3 2019 | $137,000 | +3.8% | 18,875 | 0.0% | 0.01% | +7.7% |
Q2 2019 | $132,000 | 0.0% | 18,875 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $132,000 | +2.3% | 18,875 | -5.0% | 0.01% | -7.1% |
Q4 2018 | $129,000 | -22.8% | 19,875 | 0.0% | 0.01% | -6.7% |
Q3 2018 | $167,000 | -46.3% | 19,875 | -43.4% | 0.02% | -50.0% |
Q2 2018 | $311,000 | -3.4% | 35,125 | 0.0% | 0.03% | -6.2% |
Q1 2018 | $322,000 | +1.6% | 35,125 | 0.0% | 0.03% | +3.2% |
Q4 2017 | $317,000 | +2.6% | 35,125 | -1.1% | 0.03% | 0.0% |
Q3 2017 | $309,000 | 0.0% | 35,500 | -2.2% | 0.03% | -6.1% |
Q2 2017 | $309,000 | +6.9% | 36,300 | 0.0% | 0.03% | +6.5% |
Q1 2017 | $289,000 | +6.2% | 36,300 | -1.8% | 0.03% | +3.3% |
Q4 2016 | $272,000 | -12.8% | 36,950 | -2.6% | 0.03% | -14.3% |
Q3 2016 | $312,000 | +7.2% | 37,950 | 0.0% | 0.04% | +9.4% |
Q2 2016 | $291,000 | -5.5% | 37,950 | -9.5% | 0.03% | -5.9% |
Q1 2016 | $308,000 | -4.6% | 41,950 | 0.0% | 0.03% | -8.1% |
Q4 2015 | $323,000 | +12.5% | 41,950 | 0.0% | 0.04% | +8.8% |
Q3 2015 | $287,000 | -17.1% | 41,950 | 0.0% | 0.03% | -8.1% |
Q2 2015 | $346,000 | -3.9% | 41,950 | -5.6% | 0.04% | 0.0% |
Q1 2015 | $360,000 | +17.3% | 44,450 | -2.2% | 0.04% | +19.4% |
Q4 2014 | $307,000 | -5.0% | 45,450 | 0.0% | 0.03% | -8.8% |
Q3 2014 | $323,000 | -2.7% | 45,450 | -2.9% | 0.03% | 0.0% |
Q2 2014 | $332,000 | – | 46,825 | – | 0.03% | – |
Download |
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% |