1607 Capital Partners, LLC Aberdeen Japan Equity Fund, Inc. Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 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 3,103,712 shares of JEQ stock, worth $18.6 Million. This represents 1.78% of its overall portfolio holdings.
Number of Shares
3,103,712
Previous 3,141,941
1.22%
Holding current value
$18.6 Million
Previous $18.4 Million
5.18%
% of portfolio
1.78%
Previous 1.65%
Shares
29 transactions
Others Institutions Holding JEQ
# of Institutions
34Shares Held
8.43MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC2.33MShares$14 Million0.02% of portfolio
-
Lazard Asset Management LLC New York, NY918KShares$5.51 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY681KShares$4.08 Million0.09% of portfolio
-
Karpus Management, Inc. Pittsford, NY275KShares$1.65 Million0.06% of portfolio
-
Matisse Capital172KShares$1.03 Million0.53% 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...