ABERDEEN JAPAN EQUITY FD INC's ticker is JEQ and the CUSIP is 00306J109. A total of 27 filers reported holding ABERDEEN JAPAN EQUITY FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $160,000 | -30.4% | 18,155 | -27.6% | 0.07% | -33.0% |
Q1 2018 | $230,000 | +70.4% | 25,082 | +68.1% | 0.10% | +85.2% |
Q4 2017 | $135,000 | +15.4% | 14,917 | +11.4% | 0.05% | +1.9% |
Q3 2017 | $117,000 | +27.2% | 13,396 | +24.4% | 0.05% | +20.5% |
Q2 2017 | $92,000 | +7.0% | 10,765 | +0.0% | 0.04% | -35.3% |
Q1 2017 | $86,000 | -23.9% | 10,764 | -30.0% | 0.07% | -29.2% |
Q4 2016 | $113,000 | -26.6% | 15,371 | -17.8% | 0.10% | -26.2% |
Q3 2016 | $154,000 | -29.0% | 18,709 | -33.7% | 0.13% | -29.3% |
Q2 2016 | $217,000 | +47.6% | 28,201 | +41.1% | 0.18% | +41.5% |
Q1 2016 | $147,000 | +88.5% | 19,991 | +71.8% | 0.13% | +140.7% |
Q4 2014 | $78,000 | – | 11,635 | – | 0.05% | – |
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% |