Current Market Value 111,639,518
Current Holdings 83
Most Recent File Date 2025-06-13
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Aberdeen Japan Equity Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-13 2025-04-30 NPORT-P 83 111,640
2025-04-01 2025-01-31 NPORT-P 77 107,127
2024-12-26 2024-10-31 NPORT-P 77 106,025
2024-09-26 2024-07-31 NPORT-P 75 111,110
2024-06-27 2024-04-30 NPORT-P 71 105,779
2024-03-25 2024-01-31 NPORT-P 66 106,648
2023-12-28 2023-10-31 NPORT-P 65 91,732
2023-09-26 2023-07-31 NPORT-P 67 105,429
2023-06-26 2023-04-30 NPORT-P 67 99,003
2023-03-31 2023-01-31 NPORT-P 70 101,720
2022-12-29 2022-10-31 NPORT-P 70 89,848
2022-09-28 2022-07-31 NPORT-P 71 104,195
2022-06-06 2022-04-30 NPORT-P 69 104,785
2022-03-25 2022-01-31 NPORT-P 69 126,220
2021-12-22 2021-10-31 NPORT-P 68 155,132
2021-09-28 2021-07-31 NPORT-P 68 151,786
2021-06-17 2021-04-30 NPORT-P 69 148,296
2021-03-30 2021-01-31 NPORT-P 68 141,162
2020-12-21 2020-10-31 NPORT-P 65 130,411
2020-09-24 2020-07-31 NPORT-P 63 119,828
2020-06-23 2020-04-30 NPORT-P 61 108,479
2020-03-27 2020-01-31 NPORT-P 57 116,293
2019-12-20 2019-10-31 NPORT-P 56 118,741