CSS LLC/IL JEQ β€” ABERDEEN JAPAN EQUITY FD INC

Ownership history in CSS LLC/IL  Β·  5 quarters on record

AI Ownership Summary

CSS LLC/IL reported ABERDEEN JAPAN EQUITY FD INC (JEQ) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.24% in 2025 Q2. The latest visible filing shows JEQ at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JEQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in ABERDEEN JAPAN EQUITY FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

JEQ was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held JEQ β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED β€” β€” β€” 46,981 -637,983 -93.1% 0.02% $370K 2025-11-13 β€”
2025 Q2 ADDED β€” β€” β€” 684,964 +236,540 +52.7% 0.24% $5.2M 2025-08-14 β€”
2025 Q1 ADDED β€” β€” β€” 448,424 +438,001 +4202.3% 0.16% $2.9M 2025-05-15 β€”
2024 Q4 ADDED β€” β€” β€” 10,423 +510 +5.1% 0.00% $60K 2025-02-18 β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CSS LLC/IL and JEQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning JEQ?

CSS LLC/IL reported JEQ across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported JEQ position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for JEQ was 0.24% in 2025 Q2.

What is the latest reported JEQ position on this page?

The most recent filing on this page is 2025 Q3, when CSS LLC/IL reported 46,981 shares, equal to 0.02% of portfolio, with an estimated market value of $370K.

What does the chart on this JEQ ownership page compare?

The chart compares CSS LLC/IL's quarterly JEQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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