ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 34 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q4 2021. 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 ↓ |
|---|---|---|---|
| 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% |