1607 Capital Partners, LLC Aberdeen Japan Equity Fund, Inc. Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
A detailed history of 1607 Capital Partners, LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 3,241,181 shares of JEQ stock, worth $19 Million. This represents 1.65% of its overall portfolio holdings.
Number of Shares
3,241,181
Previous 3,269,810
0.88%
Holding current value
$19 Million
Previous $18.8 Million
7.59%
% of portfolio
1.65%
Previous 1.32%
Shares
27 transactions
Others Institutions Holding JEQ
# of Institutions
30Shares Held
8.16MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.35MShares$13.8 Million0.02% of portfolio
-
Lazard Asset Management LLC New York, NY1.24MShares$7.3 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY277KShares$1.63 Million0.05% of portfolio
-
City Of London Investment Management CO LTD London, X0118KShares$691,4150.06% of portfolio
-
Baird Financial Group, Inc. Milwaukee, WI116KShares$681,5010.0% of portfolio
About ABERDEEN JAPAN EQUITY FUND, INC.
- Ticker JEQ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...